Mauritius · Delayed Price · Currency is MUR · Price in USD MUSE:ARIN.N0000 Statistics
Total Valuation
MUSE:ARIN.N0000 has a market cap or net worth of MUR 14.84 billion. The enterprise value is 46.00 billion.
| Market Cap | 14.84B |
| Enterprise Value | 46.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:ARIN.N0000 has 27.58 million shares outstanding.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 93.61 |
| P/OCF Ratio | 93.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 290.16.
| EV / Earnings | 17.88 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 7.81 |
| EV / FCF | 290.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 238.42 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:ARIN.N0000 has paid 624.77 million in taxes.
| Income Tax | 624.77M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUSE:ARIN.N0000 had revenue of MUR 42.73 billion and earned 2.57 billion in profits.
| Revenue | 42.73B |
| Gross Profit | 4.27B |
| Operating Income | 3.96B |
| Pretax Income | 3.20B |
| Net Income | 2.57B |
| EBITDA | 3.98B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.50 billion in cash and 37.80 billion in debt, with a net cash position of -31.30 billion or -1,134.78 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 37.80B |
| Net Cash | -31.30B |
| Net Cash Per Share | -1,134.78 |
| Equity (Book Value) | 28.66B |
| Book Value Per Share | n/a |
| Working Capital | -3.88B |
Cash Flow
| Operating Cash Flow | 158.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.62M |
| Net Borrowing | -4.51B |
| Free Cash Flow | 158.54M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 9.99%, with operating and profit margins of 9.27% and 6.02%.
| Gross Margin | 9.99% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 9.27% |
| FCF Margin | 0.37% |
Dividends & Yields
MUSE:ARIN.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.34% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MUSE:ARIN.N0000 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |