Stock SHEL.N0000 VIVO ENERGY MAURITIUS LIMITED
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Financials Vivo Energy Mauritius Limited

Equities

SHEL.N0000

MU0007N00008

Oil & Gas Refining and Marketing

End-of-day quote Mauritius S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
346.5 MUR -0.14% Intraday chart for Vivo Energy Mauritius Limited -0.43% +4.76%
05-15 Vivo Energy Mauritius Limited Declares an Interim Dividend for the Year Ending 31 December 2024, Payable on or About June 21, 2024 CI
05-14 Vivo Energy Mauritius Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,699 6,627 6,451 7,125 7,770 9,698
Enterprise Value (EV) 1 4,800 6,803 6,313 6,531 7,262 8,863
P/E ratio 15.2 x 17.1 x 37.3 x 23 x 14.8 x 20.5 x
Yield 6.6% 5.85% 2.68% 4.35% 6.76% 4.87%
Capitalization / Revenue 0.37 x 0.56 x 0.77 x 0.68 x 0.47 x 0.55 x
EV / Revenue 0.37 x 0.58 x 0.75 x 0.63 x 0.44 x 0.5 x
EV / EBITDA 9.43 x 12.5 x 18.5 x 14.2 x 9.41 x 12.1 x
EV / FCF 28.9 x 30.2 x 10.3 x 14.2 x 31.7 x 12.8 x
FCF Yield 3.46% 3.31% 9.67% 7.04% 3.15% 7.81%
Price to Book 4.44 x 6.23 x 7.39 x 6.26 x 6.41 x 8.23 x
Nbr of stocks (in thousands) 29,322 29,322 29,322 29,322 29,322 29,322
Reference price 2 160.2 226.0 220.0 243.0 265.0 330.8
Announcement Date 25/03/19 20/03/20 18/03/22 18/03/22 30/05/23 20/06/24
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,849 11,825 8,425 10,407 16,519 17,581
EBITDA 1 509 543.8 341.1 461.5 772 733.9
EBIT 1 392.8 426.3 208.5 333.2 626 566.9
Operating Margin 3.06% 3.6% 2.48% 3.2% 3.79% 3.22%
Earnings before Tax (EBT) 1 370.6 419.8 211.5 344.1 605.2 544.8
Net income 1 309.8 388 173 310.1 525.4 472.6
Net margin 2.41% 3.28% 2.05% 2.98% 3.18% 2.69%
EPS 2 10.57 13.23 5.900 10.58 17.92 16.12
Free Cash Flow 1 166.1 225.5 610.3 459.7 228.9 691.8
FCF margin 1.29% 1.91% 7.24% 4.42% 1.39% 3.94%
FCF Conversion (EBITDA) 32.64% 41.47% 178.91% 99.61% 29.65% 94.27%
FCF Conversion (Net income) 53.62% 58.12% 352.76% 148.22% 43.57% 146.4%
Dividend per Share 2 10.57 13.23 5.900 10.58 17.92 16.12
Announcement Date 25/03/19 20/03/20 18/03/22 18/03/22 30/05/23 20/06/24
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 176 - - - -
Net Cash position 1 - - 137 594 508 835
Leverage (Debt/EBITDA) 0.1981 x 0.3242 x - - - -
Free Cash Flow 1 166 226 610 460 229 692
ROE (net income / shareholders' equity) 30.1% 36.6% 17.9% 30.8% 44.7% 39.5%
ROA (Net income/ Total Assets) 6.79% 7.32% 3.73% 5.61% 9.35% 7.51%
Assets 1 4,565 5,298 4,633 5,524 5,617 6,295
Book Value Per Share 2 36.10 36.30 29.80 38.80 41.30 40.20
Cash Flow per Share 2 15.30 7.320 14.30 24.70 21.40 32.50
Capex 1 174 142 179 216 188 344
Capex / Sales 1.35% 1.2% 2.12% 2.08% 1.14% 1.96%
Announcement Date 25/03/19 20/03/20 18/03/22 18/03/22 30/05/23 20/06/24
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
VIVO ENERGY MAURITIUS LIMITED Stock Vivo Energy Mauritius Limited
+4.76% 216M
PTT OIL AND RETAIL BUSINESS Stock PTT Oil and Retail Business
-14.66% 5.3B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD") Stock Qatar Fuel Company Q.P.S.C. ("WOQOD")
-12.36% 3.97B
PETRONAS DAGANGAN Stock PETRONAS Dagangan
-21.52% 3.61B
VIVA ENERGY GROUP LIMITED Stock Viva Energy Group Limited
-10.32% 3.3B
AMERIGAS PARTNERS, L.P. Stock AmeriGas Partners, L.P.
+23.40% 3.23B
PT AKR CORPORINDO TBK Stock PT AKR Corporindo Tbk
+11.19% 1.97B
WORLD KINECT CORPORATION Stock World Kinect Corporation
+14.44% 1.56B
GLOBAL PARTNERS LP Stock Global Partners LP
+8.18% 1.56B
SK GAS CO., LTD. Stock SK Gas Co., Ltd.
+21.49% 1.16B
Petroleum Product Wholesale
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