Financials P.O.L.I.C.Y. Limited

Equities

POL.N0000

MU0002N00009

Investment Management & Fund Operators

End-of-day quote Mauritius S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.1 MUR -.--% Intraday chart for P.O.L.I.C.Y. Limited -.--% +3.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,634 1,494 1,303 910.2 1,162 653.7
Enterprise Value (EV) 1 1,612 1,490 1,199 837.2 1,076 647.9
P/E ratio 49.7 x 44.8 x 35.8 x -169 x 70.1 x 67.4 x
Yield 4.86% 5.32% 5.23% 1.75% 3.32% -
Capitalization / Revenue 36.9 x 33.8 x 28 x 206 x 40.3 x 29.1 x
EV / Revenue 36.4 x 33.7 x 25.8 x 189 x 37.3 x 28.8 x
EV / EBITDA - - - - - -
EV / FCF 77.8 x 62.3 x 20.6 x -9.99 x 55.1 x 25.8 x
FCF Yield 1.28% 1.6% 4.86% -10% 1.82% 3.88%
Price to Book 1.16 x 1.1 x 0.91 x 0.8 x 0.88 x 0.58 x
Nbr of stocks (in thousands) 226,987 226,987 226,987 226,987 226,987 226,987
Reference price 2 7.200 6.580 5.740 4.010 5.120 2.880
Announcement Date 5/22/18 5/24/19 3/10/20 3/18/21 3/28/22 6/2/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.24 44.22 46.47 4.425 28.84 22.47
EBITDA - - - - - -
EBIT 1 34.07 33.74 35.76 -3.989 18.08 13.33
Operating Margin 77.02% 76.3% 76.96% -90.15% 62.69% 59.33%
Earnings before Tax (EBT) 1 32.94 33.39 36.45 -5.36 16.62 9.928
Net income 1 32.87 33.3 36.44 -5.381 16.58 9.693
Net margin 74.31% 75.31% 78.41% -121.6% 57.48% 43.15%
EPS 2 0.1448 0.1467 0.1605 -0.0237 0.0730 0.0427
Free Cash Flow 1 20.7 23.9 58.35 -83.82 19.55 25.16
FCF margin 46.8% 54.05% 125.57% -1,894.13% 67.78% 111.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.98% 71.77% 160.15% - 117.92% 259.55%
Dividend per Share 2 0.3500 0.3500 0.3000 0.0700 0.1700 -
Announcement Date 5/22/18 5/24/19 3/10/20 3/18/21 3/28/22 6/2/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 22.7 3.42 103 73.1 86.1 5.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.7 23.9 58.4 -83.8 19.5 25.2
ROE (net income / shareholders' equity) 2.5% 2.4% 2.62% -0.42% 1.35% 0.79%
ROA (Net income/ Total Assets) 1.62% 1.52% 1.58% -0.19% 0.91% 0.67%
Assets 1 2,035 2,193 2,308 2,813 1,827 1,440
Book Value Per Share 2 6.210 5.990 6.280 5.000 5.850 4.940
Cash Flow per Share 2 0.1000 0.0200 0.3300 0.3200 0.3800 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/22/18 5/24/19 3/10/20 3/18/21 3/28/22 6/2/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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