Stock CACO CARAVELLE INTERNATIONAL GROUP
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Financials Caravelle International Group

Equities

CACO

KYG1901X1088

Marine Port Services

Real-time Estimate Cboe BZX
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 03:55:43 2024-05-14 pm EDT 		5-day change 1st Jan Change
0.987 USD -3.24% Intraday chart for Caravelle International Group +16.84% +116.93%
Apr. 18 Caravelle International Group Signs Innovative Manganese Ore Purchase Agreement to Advance Wood Drying Business CI
Feb. 29 Caravelle International Group Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2021 2022
Capitalization 1 74.2 75.7
Enterprise Value (EV) 1 74.65 59.75
P/E ratio 0.09 x 41.3 x
Yield - -
Capitalization / Revenue 0.61 x 0.41 x
EV / Revenue 0.61 x 0.32 x
EV / EBITDA 7.1 x 2.53 x
EV / FCF -27,981,202 x 2,338,846 x
FCF Yield -0% 0%
Price to Book - 111 x
Nbr of stocks (in thousands) 7,495 7,495
Reference price 2 9.900 10.10
Announcement Date 7/18/22 8/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2020 2021 2022
Net sales 1 78.35 122 185.3
EBITDA 1 -5.692 10.52 23.62
EBIT 1 -5.731 10.48 23.58
Operating Margin -7.32% 8.59% 12.72%
Earnings before Tax (EBT) 1 -5.759 10.26 23.61
Net income 1 -3.169 5.311 12.23
Net margin -4.04% 4.35% 6.6%
EPS 2 -63.38 106.2 0.2447
Free Cash Flow - -2.668 25.54
FCF margin - -2.19% 13.78%
FCF Conversion (EBITDA) - - 108.14%
FCF Conversion (Net income) - - 208.82%
Dividend per Share - - -
Announcement Date 7/18/22 7/18/22 8/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2020 2021 2022
Net Debt 1 1.55 0.45 -
Net Cash position 1 - - 16
Leverage (Debt/EBITDA) -0.273 x 0.0431 x -
Free Cash Flow - -2.67 25.5
ROE (net income / shareholders' equity) - -625% 352%
ROA (Net income/ Total Assets) - 30.2% 47%
Assets 1 - 17.6 26.04
Book Value Per Share 2 -96.70 - 0.0900
Cash Flow per Share 2 162.0 - 0.4300
Capex 1 0 - -
Capex / Sales 0% - -
Announcement Date 7/18/22 7/18/22 8/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
CARAVELLE INTERNATIONAL GROUP Stock Caravelle International Group
+116.93% 53.83M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
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SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+18.57% 18.9B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+12.21% 7.68B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.26% 7.62B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+33.10% 7.16B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
+9.96% 6.38B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+24.34% 6.09B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
+4.84% 4.26B
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