Financials ABC Motors Company Limited

Equities

ABC.I0000

MU0172I00000

Auto Vehicles, Parts & Service Retailers

End-of-day quote Mauritius S.E. 23:00:00 12/06/2024 BST 5-day change 1st Jan Change
109 MUR 0.00% Intraday chart for ABC Motors Company Limited 0.00% -2.68%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 691.7 741.1 772 772 762.7 716.4
Enterprise Value (EV) 1 1,572 1,651 1,966 1,752 1,671 1,873
P/E ratio 9.02 x 12.6 x -20.3 x 42.3 x 14.3 x 7.88 x
Yield 2% 2.08% - - 0.97% -
Capitalization / Revenue 0.37 x 0.38 x 0.39 x 0.36 x 0.34 x 0.26 x
EV / Revenue 0.85 x 0.84 x 0.99 x 0.82 x 0.74 x 0.69 x
EV / EBITDA 27.3 x 35.2 x -95.1 x 20.8 x 14.6 x 11.9 x
EV / FCF -7.42 x -11.4 x -230 x 8.32 x 23.4 x -6.36 x
FCF Yield -13.5% -8.74% -0.43% 12% 4.27% -15.7%
Price to Book 0.89 x 0.85 x 0.72 x 0.7 x 0.64 x 0.53 x
Nbr of stocks (in thousands) 6,176 6,176 6,176 6,176 6,176 6,176
Reference price 2 112.0 120.0 125.0 125.0 123.5 116.0
Announcement Date 27/09/18 26/09/19 27/11/20 25/10/21 22/12/22 28/09/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,860 1,960 1,995 2,131 2,250 2,733
EBITDA 1 57.65 46.92 -20.68 84.4 114.3 157.7
EBIT 1 32 16.86 -55.72 44.46 75.92 120.3
Operating Margin 1.72% 0.86% -2.79% 2.09% 3.37% 4.4%
Earnings before Tax (EBT) 1 82.92 65.67 -58.47 30.24 74.99 143.6
Net income 1 76.69 58.89 -38.03 18.27 53.32 90.91
Net margin 4.12% 3.01% -1.91% 0.86% 2.37% 3.33%
EPS 2 12.42 9.536 -6.157 2.958 8.634 14.72
Free Cash Flow 1 -211.9 -144.2 -8.548 210.7 71.35 -294.4
FCF margin -11.39% -7.36% -0.43% 9.89% 3.17% -10.77%
FCF Conversion (EBITDA) - - - 249.63% 62.44% -
FCF Conversion (Net income) - - - 1,153.32% 133.82% -
Dividend per Share 2 2.240 2.500 - - 1.200 -
Announcement Date 27/09/18 26/09/19 27/11/20 25/10/21 22/12/22 28/09/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 880 910 1,194 980 908 1,157
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.26 x 19.39 x -57.75 x 11.62 x 7.949 x 7.338 x
Free Cash Flow 1 -212 -144 -8.55 211 71.4 -294
ROE (net income / shareholders' equity) 10.3% 7.1% -5.41% 2.4% 5.66% 9.24%
ROA (Net income/ Total Assets) 1.02% 0.51% -1.35% 1.03% 1.74% 2.46%
Assets 1 7,493 11,595 2,810 1,775 3,057 3,703
Book Value Per Share 2 125.0 142.0 173.0 179.0 194.0 217.0
Cash Flow per Share 2 6.320 7.410 21.60 17.90 16.20 20.30
Capex 1 108 30.2 28.9 25.5 30 137
Capex / Sales 5.81% 1.54% 1.45% 1.2% 1.33% 5%
Announcement Date 27/09/18 26/09/19 27/11/20 25/10/21 22/12/22 28/09/23
1MUR in Million2MUR
Estimates
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