Stock DCPL.N0000 DALE CAPITAL GROUP LIMITED
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Financials Dale Capital Group Limited

Equities

DCPL.N0000

MU0227N00002

Investment Management & Fund Operators

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.35 MUR 0.00% Intraday chart for Dale Capital Group Limited 0.00% -27.03%
2023 Dale Capital Group Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Dale Capital Group Limited Reports Earnings Results for the Full Year Ended February 28, 2023 CI

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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