Stock HML.N0000 HAREL MALLAC & CO. LTD
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Financials Harel Mallac & Co. Ltd

Equities

HML.N0000

MU0023N00005

Consumer Goods Conglomerates

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
25.25 MUR 0.00% Intraday chart for Harel Mallac & Co. Ltd 0.00% -6.48%
Apr. 01 Harel Mallac & Co. Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Harel Mallac & Co. Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 934.5 1,148 990.8 731.9 501 427.9
Enterprise Value (EV) 1 1,697 1,762 2,045 1,850 1,736 1,825
P/E ratio 8.18 x 16.9 x -11.6 x -2.53 x -20.6 x 3.12 x
Yield 2.17% 1.76% 1.59% - - -
Capitalization / Revenue 0.23 x 0.27 x 0.28 x 0.25 x 0.14 x 0.1 x
EV / Revenue 0.42 x 0.41 x 0.57 x 0.63 x 0.48 x 0.44 x
EV / EBITDA 13.5 x 15.3 x -168 x -53.5 x 9.85 x 12.2 x
EV / FCF -10.1 x 14.3 x 11.5 x -89.2 x -18.8 x -9.42 x
FCF Yield -9.87% 6.97% 8.68% -1.12% -5.32% -10.6%
Price to Book 0.53 x 0.62 x 0.63 x 0.58 x 0.4 x 0.25 x
Nbr of stocks (in thousands) 11,259 11,259 11,259 11,259 11,259 11,259
Reference price 2 83.00 102.0 88.00 65.00 44.50 38.00
Announcement Date 6/14/18 6/3/19 8/13/20 8/12/21 6/29/22 3/27/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,993 4,265 3,558 2,914 3,635 4,194
EBITDA 1 125.3 115 -12.2 -34.57 176.2 150.2
EBIT 1 24.97 20.88 -104.5 -119.5 99.9 83.47
Operating Margin 0.63% 0.49% -2.94% -4.1% 2.75% 1.99%
Earnings before Tax (EBT) 1 210.2 99.48 -131.5 -329.3 -3.479 158.6
Net income 1 114.2 67.82 -85.14 -289.8 -24.29 137.1
Net margin 2.86% 1.59% -2.39% -9.94% -0.67% 3.27%
EPS 2 10.14 6.024 -7.562 -25.74 -2.157 12.17
Free Cash Flow 1 -167.6 122.9 177.5 -20.73 -92.38 -193.8
FCF margin -4.2% 2.88% 4.99% -0.71% -2.54% -4.62%
FCF Conversion (EBITDA) - 106.86% - - - -
FCF Conversion (Net income) - 181.18% - - - -
Dividend per Share 2 1.800 1.800 1.400 - - -
Announcement Date 6/14/18 6/3/19 8/13/20 8/12/21 6/29/22 3/27/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 762 613 1,054 1,118 1,235 1,398
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.087 x 5.334 x -86.43 x -32.33 x 7.008 x 9.305 x
Free Cash Flow 1 -168 123 178 -20.7 -92.4 -194
ROE (net income / shareholders' equity) 9.1% 3.31% -7.52% -20% -1.06% 8.54%
ROA (Net income/ Total Assets) 0.33% 0.28% -1.46% -1.82% 1.52% 1.12%
Assets 1 34,219 24,068 5,848 15,955 -1,593 12,235
Book Value Per Share 2 158.0 164.0 141.0 112.0 111.0 151.0
Cash Flow per Share 2 19.10 24.30 17.40 10.70 20.30 22.30
Capex 1 92 76.7 56.9 40.4 41.8 80.8
Capex / Sales 2.3% 1.8% 1.6% 1.39% 1.15% 1.93%
Announcement Date 6/14/18 6/3/19 8/13/20 8/12/21 6/29/22 3/27/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Consumer Goods Conglomerates
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