Financials Dale Capital Group Limited
Equities
DCPL.N0000
MU0227N00002
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.35 MUR | 0.00% | 0.00% | -27.03% |
Valuation
Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.022 | 4.621 | 6.536 | 10.28 | 9.72 | 12.87 |
Enterprise Value (EV) 1 | 5.726 | 4.907 | 11.77 | 11.77 | 9.72 | 12.87 |
P/E ratio | -12.9 x | -3.21 x | -8.36 x | -1.97 x | -8.44 x | -4.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.3 x | 4.08 x | 3.91 x | 8.59 x | 7.06 x | 71.5 x |
EV / Revenue | 17.5 x | 4.33 x | 7.04 x | 9.85 x | 7.06 x | 71.5 x |
EV / EBITDA | -17.6 x | -4.7 x | -7.13 x | -6.2 x | -25.7 x | - |
EV / FCF | -11.8 x | -3.77 x | -3.89 x | -2.84 x | 35.2 x | 32.6 x |
FCF Yield | -8.5% | -26.6% | -25.7% | -35.3% | 2.84% | 3.07% |
Price to Book | 1.87 x | 1.53 x | 1.57 x | 1.47 x | 2.07 x | 2.74 x |
Nbr of stocks (in thousands) | 56,208 | 65,396 | 101,077 | 202,041 | 202,041 | 292,143 |
Reference price 2 | 0.0715 | 0.0707 | 0.0647 | 0.0509 | 0.0481 | 0.0441 |
Announcement Date | 9/4/17 | 8/30/18 | 9/24/19 | 7/13/21 | 10/6/23 | 10/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3268 | 1.133 | 1.672 | 1.196 | 1.376 | 0.1801 |
EBITDA 1 | -0.3258 | -1.044 | -1.65 | -1.9 | -0.3787 | - |
EBIT 1 | -0.3262 | -1.049 | -1.723 | -1.972 | -0.451 | -1.017 |
Operating Margin | -99.82% | -92.56% | -103.02% | -164.96% | -32.78% | -564.52% |
Earnings before Tax (EBT) 1 | -0.2937 | -1.354 | -0.9813 | -5.248 | -1.647 | -2.803 |
Net income 1 | -0.2732 | -1.347 | -0.782 | -5.222 | -1.651 | -2.803 |
Net margin | -83.58% | -118.89% | -46.77% | -436.74% | -119.99% | -1,556% |
EPS 2 | -0.005531 | -0.0220 | -0.007736 | -0.0258 | -0.005700 | -0.009594 |
Free Cash Flow 1 | -0.4868 | -1.303 | -3.027 | -4.152 | 0.2762 | 0.3951 |
FCF margin | -148.93% | -114.98% | -181.02% | -347.23% | 20.07% | 219.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/17 | 8/30/18 | 9/24/19 | 7/13/21 | 10/6/23 | 10/6/23 |
Balance Sheet Analysis
Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.7 | 0.29 | 5.24 | 1.5 | - | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.229 x | -0.2739 x | -3.174 x | -0.7875 x | - | - |
Free Cash Flow 1 | -0.49 | -1.3 | -3.03 | -4.15 | 0.28 | 0.4 |
ROE (net income / shareholders' equity) | -20.2% | -55.7% | -24% | -86.2% | -23.9% | -48.8% |
ROA (Net income/ Total Assets) | -7.52% | -11.7% | -11.7% | -11.3% | -2.9% | -8.3% |
Assets 1 | 3.633 | 11.54 | 6.687 | 46.28 | 57 | 33.75 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | - | - |
Capex 1 | 0.01 | 0.08 | 0.56 | 0.24 | - | - |
Capex / Sales | 2.55% | 6.74% | 33.21% | 19.85% | - | - |
Announcement Date | 9/4/17 | 8/30/18 | 9/24/19 | 7/13/21 | 10/6/23 | 10/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.03% | 8.31M | |
+1.61% | 123B | |
+6.86% | 99.49B | |
+15.30% | 69.73B | |
+27.92% | 68.91B | |
+18.10% | 45.97B | |
+15.79% | 43.69B | |
+23.92% | 37.27B | |
+8.80% | 26.16B | |
-1.27% | 23.04B |
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- Financials Dale Capital Group Limited