Stock NITL.N0000 NATIONAL INVESTMENT TRUST LTD
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Financials National Investment Trust Ltd

Equities

NITL.N0000

MU0236N00003

Closed End Funds

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.2 MUR 0.00% Intraday chart for National Investment Trust Ltd +6.09% -29.28%
Mar. 22 National Investment Trust Announces Chief Executive Officer Changes CI
Feb. 15 National Investment Trust Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 698.8 712.5 912.6 959.2 877 537.1
Enterprise Value (EV) 1 623.6 646.7 868.9 809.1 709.7 506.8
P/E ratio 30.6 x 7.3 x 8.9 x 6.12 x 2.81 x 57.7 x
Yield 4.31% 4.23% 3% 2% 1.88% 3.06%
Capitalization / Revenue 14.8 x 5.86 x 6.87 x 5.17 x 2.51 x 14.1 x
EV / Revenue 13.2 x 5.32 x 6.54 x 4.36 x 2.03 x 13.3 x
EV / EBITDA 22.7 x 6.36 x 8.09 x 5.31 x 2.1 x 27.7 x
EV / FCF 7.43 x 8.99 x 10.8 x 7.98 x 3.98 x 16.9 x
FCF Yield 13.5% 11.1% 9.28% 12.5% 25.1% 5.9%
Price to Book 0.72 x 0.69 x 0.82 x 0.77 x 0.69 x 0.52 x
Nbr of stocks (in thousands) 27,405 27,405 27,405 27,405 27,405 27,405
Reference price 2 25.50 26.00 33.30 35.00 32.00 19.60
Announcement Date 12/4/18 11/22/19 11/27/20 12/6/21 11/8/22 11/28/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 47.34 121.6 132.9 185.4 349.7 38.04
EBITDA 1 27.51 101.7 107.4 152.4 337.6 18.3
EBIT 1 23.87 98.2 104.2 149.1 335.7 16.85
Operating Margin 50.41% 80.76% 78.42% 80.42% 96.01% 44.29%
Earnings before Tax (EBT) 1 23.87 98.2 103.2 157.3 309.3 14.18
Net income 1 22.82 97.55 102.5 156.8 312 9.307
Net margin 48.21% 80.23% 77.15% 84.56% 89.24% 24.46%
EPS 2 0.8327 3.560 3.742 5.721 11.39 0.3396
Free Cash Flow 1 83.96 71.94 80.6 101.4 178.1 29.91
FCF margin 177.35% 59.16% 60.64% 54.69% 50.94% 78.61%
FCF Conversion (EBITDA) 305.21% 70.75% 75.07% 66.55% 52.76% 163.46%
FCF Conversion (Net income) 367.91% 73.75% 78.6% 64.68% 57.08% 321.37%
Dividend per Share 2 1.100 1.100 1.000 0.7000 0.6000 0.6000
Announcement Date 12/4/18 11/22/19 11/27/20 12/6/21 11/8/22 11/28/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75.2 65.8 43.7 150 167 30.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 84 71.9 80.6 101 178 29.9
ROE (net income / shareholders' equity) 2.34% 9.71% 9.54% 13.3% 24.8% 0.81%
ROA (Net income/ Total Assets) 1.52% 6.04% 5.99% 7.77% 16.3% 0.88%
Assets 1 1,505 1,615 1,713 2,019 1,917 1,056
Book Value Per Share 2 35.40 37.90 40.50 45.50 46.20 38.00
Cash Flow per Share 2 2.740 2.390 1.910 5.280 6.080 1.080
Capex 1 3.89 0.23 - 0.37 - 0.03
Capex / Sales 8.22% 0.19% - 0.2% - 0.09%
Announcement Date 12/4/18 11/22/19 11/27/20 12/6/21 11/8/22 11/28/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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