Stock QBL.I0000 QUALITY BEVERAGES LIMITED
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Financials Quality Beverages Limited

Equities

QBL.I0000

MU0078I00009

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
9.5 MUR 0.00% Intraday chart for Quality Beverages Limited 0.00% -13.64%
May. 10 Quality Beverages Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Quality Beverages Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 392.4 625.1 496.4 478 415.5
Enterprise Value (EV) 1 761.4 994.6 964.8 1,039 961
P/E ratio 17.9 x 17.9 x -21.3 x 103 x 7.87 x
Yield 4.56% 5.29% - - -
Capitalization / Revenue 0.24 x 0.39 x 0.35 x 0.32 x 0.2 x
EV / Revenue 0.48 x 0.63 x 0.68 x 0.7 x 0.47 x
EV / EBITDA 4.92 x 6.86 x 25.7 x 11.8 x 5.27 x
EV / FCF -3.6 x 18.1 x -7.72 x -10.5 x 121 x
FCF Yield -27.7% 5.53% -13% -9.51% 0.83%
Price to Book 2.56 x 1.16 x 1.26 x 0.86 x 0.59 x
Nbr of stocks (in thousands) 22,357 36,769 36,769 36,769 36,769
Reference price 2 17.55 17.00 13.50 13.00 11.30
Announcement Date 8/31/20 8/31/20 12/7/21 9/21/22 7/5/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1,603 1,586 1,419 1,491 2,046
EBITDA 1 154.6 145 37.48 88.38 182.4
EBIT 1 62.21 65.03 -40.89 14 90.96
Operating Margin 3.88% 4.1% -2.88% 0.94% 4.45%
Earnings before Tax (EBT) 1 43.92 44.29 -33.55 5.008 68.89
Net income 1 36.1 34.97 -23.27 4.632 52.81
Net margin 2.25% 2.21% -1.64% 0.31% 2.58%
EPS 2 0.9817 0.9511 -0.6329 0.1260 1.436
Free Cash Flow 1 -211.3 54.96 -125 -98.85 7.963
FCF margin -13.18% 3.47% -8.81% -6.63% 0.39%
FCF Conversion (EBITDA) - 37.91% - - 4.37%
FCF Conversion (Net income) - 157.16% - - 15.08%
Dividend per Share 2 0.8000 0.9000 - - -
Announcement Date 8/31/20 8/31/20 12/7/21 9/21/22 7/5/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 369 370 468 561 546
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.386 x 2.549 x 12.5 x 6.347 x 2.991 x
Free Cash Flow 1 -211 55 -125 -98.9 7.96
ROE (net income / shareholders' equity) 8.48% 6.45% -4.99% 0.97% 8.38%
ROA (Net income/ Total Assets) 2.79% 2.55% -1.6% 0.52% 3.06%
Assets 1 1,295 1,372 1,458 885.8 1,728
Book Value Per Share 2 6.850 14.70 10.70 15.20 19.10
Cash Flow per Share 2 0.6500 1.500 1.420 1.350 0.5300
Capex 1 52.1 66.9 221 156 68.6
Capex / Sales 3.25% 4.22% 15.57% 10.49% 3.36%
Announcement Date 8/31/20 8/31/20 12/7/21 9/21/22 7/5/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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