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IBLL

IBLMUSE:IBLL.N0000 Stock Report

Market Cap

MU₨35.4b

7D

-1.0%

1Y

20.9%

Updated

22 Oct, 2021

Data

Company Financials
IBLL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

IBLL.N0000 Overview

IBL Ltd, through its subsidiaries, engages in the agro and energy, building and engineering, commercial and distribution, financial, hospitality, life and technologies, logistics, seafood, and properties businesses.

Price History & Performance

Summary of all time highs, changes and price drops for IBL
Historical stock prices
Current Share PriceMU₨52.00
52 Week HighMU₨42.00
52 Week LowMU₨52.75
Beta0
1 Month Change5.48%
3 Month Change8.33%
1 Year Change20.93%
3 Year Change3.48%
5 Year Change74.20%
Change since IPO86.72%

Recent News & Updates

Shareholder Returns

IBLL.N0000MU Diversified FinancialMU Market
7D-1.0%-0.06%0.2%
1Y20.9%-4.3%14.4%

Return vs Industry: IBLL.N0000 exceeded the MU Diversified Financial industry which returned -4.3% over the past year.

Return vs Market: IBLL.N0000 exceeded the MU Market which returned 14.4% over the past year.

Price Volatility

Is IBLL.N0000's price volatile compared to industry and market?
IBLL.N0000 volatility
IBLL.N0000 Beta0
Industry Beta0.67
Market Beta1

Stable Share Price: IBLL.N0000 is less volatile than 75% of MU stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: IBLL.N0000's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aArnaud Lagessehttps://www.iblgroup.com

IBL Ltd, through its subsidiaries, engages in the agro and energy, building and engineering, commercial and distribution, financial, hospitality, life and technologies, logistics, seafood, and properties businesses. The company produces sugar cane; generates energy from bagasse cogeneration and renewable sources, such as solar plants; provides building, engineering, and contracting solutions to property development projects, as well as shipbuilding and repair services; manufactures building materials; and invests in B2B and B2C consumer, healthcare, industrial goods suppliers, retailers, and supermarkets. It also offers banking, asset and wealth management, asset financing and deposits, insurance, stockbroking, private equity, and other services, including recruitment and HR, marketing, and communications; provides logistics, shipping, and aviation solutions; and produces and distributes beverages, seafood and associated products, and meat products.

IBL Fundamentals Summary

How do IBL's earnings and revenue compare to its market cap?
IBLL.N0000 fundamental statistics
Market CapMU₨35.37b
Earnings (TTM)MU₨98.67m
Revenue (TTM)MU₨35.86b

358.5x

P/E Ratio

1.0x

P/S Ratio

Is IBLL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBLL.N0000 income statement (TTM)
RevenueMU₨35.86b
Cost of RevenueMU₨0
Gross ProfitMU₨35.86b
ExpensesMU₨35.76b
EarningsMU₨98.67m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin0.27%
Debt/Equity Ratio98.8%

How did IBLL.N0000 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

303%

Payout Ratio

Valuation

Is IBL undervalued compared to its fair value and its price relative to the market?

358.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate IBLL.N0000's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate IBLL.N0000's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: IBLL.N0000 is poor value based on its PE Ratio (358.5x) compared to the MU Diversified Financial industry average (30.1x).

PE vs Market: IBLL.N0000 is poor value based on its PE Ratio (358.5x) compared to the MU market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IBLL.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IBLL.N0000 is overvalued based on its PB Ratio (2.4x) compared to the MU Diversified Financial industry average (1x).


Future Growth

How is IBL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as IBL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has IBL performed over the past 5 years?

-50.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IBLL.N0000 has a large one-off loss of MUR74.9M impacting its June 30 2021 financial results.

Growing Profit Margin: IBLL.N0000 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IBLL.N0000's earnings have declined by 50.1% per year over the past 5 years.

Accelerating Growth: IBLL.N0000 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IBLL.N0000 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (32.9%).


Return on Equity

High ROE: IBLL.N0000's Return on Equity (0.6%) is considered low.


Financial Health

How is IBL's financial position?


Financial Position Analysis

Short Term Liabilities: IBLL.N0000's short term assets (MUR18.8B) exceed its short term liabilities (MUR16.4B).

Long Term Liabilities: IBLL.N0000's short term assets (MUR18.8B) do not cover its long term liabilities (MUR27.1B).


Debt to Equity History and Analysis

Debt Level: IBLL.N0000's debt to equity ratio (98.8%) is considered high.

Reducing Debt: IBLL.N0000's debt to equity ratio has increased from 53.3% to 98.8% over the past 5 years.

Debt Coverage: IBLL.N0000's debt is not well covered by operating cash flow (6.6%).

Interest Coverage: IBLL.N0000's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Dividend

What is IBL current dividend yield, its reliability and sustainability?

0.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: IBLL.N0000's dividend (0.85%) isn’t notable compared to the bottom 25% of dividend payers in the MU market (2.05%).

High Dividend: IBLL.N0000's dividend (0.85%) is low compared to the top 25% of dividend payers in the MU market (3.53%).


Stability and Growth of Payments

Stable Dividend: IBLL.N0000 is not paying a notable dividend for the MU market, therefore no need to check if payments are stable.

Growing Dividend: IBLL.N0000 is not paying a notable dividend for the MU market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: IBLL.N0000 is not paying a notable dividend for the MU market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IBLL.N0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Arnaud Lagesse (53 yo)

16.17yrs

Tenure

Mr. Arnaud Marie Cyril Lagesse serves as Non-Executive Chairman of Phoenix Investment Company Limited since 2017 and its Director since 1998. Mr. Lagesse has been Group Chief Executive Officer of IBL Ltd....


Leadership Team

Experienced Management: IBLL.N0000's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: IBLL.N0000's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

IBL Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: IBL Ltd
  • Ticker: IBLL.N0000
  • Exchange: MUSE
  • Founded: NaN
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: MU₨35.372b
  • Shares outstanding: 680.22m
  • Website: https://www.iblgroup.com

Number of Employees


Location

  • IBL Ltd
  • IBL House
  • 4th Floor
  • Port Louis
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:45
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.