SUN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.5 MUR | -3.13% |
|
-3.12% | +22.37% |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,476 | 6,105 | 2,582 | 3,264 | 4,491 | 5,233 |
| Enterprise Value (EV) 1 | 15,097 | 14,341 | 13,792 | 12,285 | 11,583 | 10,441 |
| P/E ratio | 47.7 x | -3.24 x | -1.44 x | -1.62 x | 24.2 x | 3.56 x |
| Yield | 0.98% | 2.14% | - | - | - | 6.67% |
| Capitalization / Revenue | 0.96 x | 0.92 x | 0.51 x | 6.18 x | 0.93 x | 0.65 x |
| EV / Revenue | 2.25 x | 2.17 x | 2.73 x | 23.3 x | 2.39 x | 1.29 x |
| EV / EBITDA | 12.5 x | 12.9 x | 29.1 x | -9.63 x | 14.4 x | 4.43 x |
| EV / FCF | 68.6 x | 29.3 x | -623 x | -13.7 x | 14.6 x | 7 x |
| FCF Yield | 1.46% | 3.41% | -0.16% | -7.3% | 6.86% | 14.3% |
| Price to Book | 0.89 x | 0.8 x | 0.5 x | 0.52 x | 0.5 x | 0.48 x |
| Nbr of stocks (in thousands) | 126,975 | 174,427 | 174,427 | 176,427 | 174,427 | 174,427 |
| Reference price 2 | 51.00 | 35.00 | 14.80 | 18.50 | 25.75 | 30.00 |
| Announcement Date | 11/13/18 | 9/30/19 | 11/12/20 | 10/19/21 | 9/16/22 | 9/15/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,724 | 6,615 | 5,058 | 527.9 | 4,840 | 8,105 |
| EBITDA 1 | 1,205 | 1,113 | 474 | -1,275 | 802.4 | 2,357 |
| EBIT 1 | 694 | 576.6 | -144.8 | -1,836 | 339.2 | 1,902 |
| Operating Margin | 10.32% | 8.72% | -2.86% | -347.77% | 7.01% | 23.47% |
| Earnings before Tax (EBT) 1 | 280.8 | -1,684 | -1,765 | -2,056 | 251.4 | 1,780 |
| Net income 1 | 179.5 | -1,885 | -1,789 | -1,989 | 185.7 | 1,467 |
| Net margin | 2.67% | -28.5% | -35.38% | -376.78% | 3.84% | 18.11% |
| EPS 2 | 1.070 | -10.81 | -10.26 | -11.40 | 1.065 | 8.416 |
| Free Cash Flow 1 | 220 | 489.3 | -22.14 | -897.2 | 794.2 | 1,492 |
| FCF margin | 3.27% | 7.4% | -0.44% | -169.95% | 16.41% | 18.41% |
| FCF Conversion (EBITDA) | 18.26% | 43.96% | - | - | 98.98% | 63.31% |
| FCF Conversion (Net income) | 122.54% | - | - | - | 427.67% | 101.68% |
| Dividend per Share 2 | 0.5000 | 0.7500 | - | - | - | 2.000 |
| Announcement Date | 11/13/18 | 9/30/19 | 11/12/20 | 10/19/21 | 9/16/22 | 9/15/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,621 | 8,236 | 11,211 | 9,021 | 7,092 | 5,208 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.157 x | 7.4 x | 23.65 x | -7.075 x | 8.838 x | 2.21 x |
| Free Cash Flow 1 | 220 | 489 | -22.1 | -897 | 794 | 1,492 |
| ROE (net income / shareholders' equity) | 2.03% | -19.5% | -24.9% | -28.1% | 2.39% | 14.1% |
| ROA (Net income/ Total Assets) | 1.94% | 1.66% | -0.43% | -5.57% | 1.01% | 5.26% |
| Assets 1 | 9,239 | -113,380 | 413,070 | 35,720 | 18,407 | 27,921 |
| Book Value Per Share 2 | 57.60 | 43.80 | 29.80 | 35.80 | 51.60 | 62.20 |
| Cash Flow per Share 2 | 3.290 | 3.600 | 3.330 | 8.970 | 9.060 | 10.50 |
| Capex 1 | 571 | 400 | 439 | 253 | 263 | 381 |
| Capex / Sales | 8.49% | 6.05% | 8.68% | 47.97% | 5.42% | 4.71% |
| Announcement Date | 11/13/18 | 9/30/19 | 11/12/20 | 10/19/21 | 9/16/22 | 9/15/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
46.5
MUR
Average target price
44.85
MUR
Spread / Average Target
-3.55%
| 1st Jan change | Capi. | |
|---|---|---|
| +22.37% | 173M | |
| +12.11% | 11.52B | |
| -15.24% | 7.27B | |
| -9.30% | 5.92B | |
| +5.14% | 5.87B | |
| -3.31% | 3.89B | |
| +4.10% | 2.49B | |
| +2.88% | 2.45B | |
| -1.79% | 2.37B | |
| +24.19% | 2.26B |
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