Ascencia Statistics

Total Valuation

Ascencia has a market cap or net worth of MUR 8.77 billion. The enterprise value is 15.07 billion.

Market Cap	8.77B
Enterprise Value	15.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 28, 2025

Share Statistics

Ascencia has 487.31 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	487.31M
Shares Outstanding	487.31M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	487.31M

Valuation Ratios

The trailing PE ratio is 7.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.20
Forward PE	n/a
PS Ratio	4.44
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	7.65
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 13.14.

EV / Earnings	12.37
EV / Sales	7.62
EV / EBITDA	13.49
EV / EBIT	13.66
EV / FCF	13.14

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.59.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.59
Debt / EBITDA	5.75
Debt / FCF	5.60
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascencia has paid 123.73 million in taxes.

Income Tax	123.73M
Effective Tax Rate	9.22%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.20, so Ascencia's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.56%
50-Day Moving Average	18.42
200-Day Moving Average	19.14
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	38,554

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, Ascencia had revenue of MUR 1.98 billion and earned 1.22 billion in profits. Earnings per share was 2.50.

Revenue	1.98B
Gross Profit	1.38B
Operating Income	1.10B
Pretax Income	1.34B
Net Income	1.22B
EBITDA	1.12B
EBIT	1.10B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 119.15 million in cash and 6.42 billion in debt, giving a net cash position of -6.30 billion or -12.93 per share.

Cash & Cash Equivalents	119.15M
Total Debt	6.42B
Net Cash	-6.30B
Net Cash Per Share	-12.93
Equity (Book Value)	10.92B
Book Value Per Share	22.12
Working Capital	-201.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -15.23 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-15.23M
Free Cash Flow	1.15B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 69.92%, with operating and profit margins of 55.81% and 61.63%.

Gross Margin	69.92%
Operating Margin	55.81%
Pretax Margin	67.89%
Profit Margin	61.63%
EBITDA Margin	56.52%
EBIT Margin	55.81%
FCF Margin	58.02%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.63%.

Dividend Per Share	1.26
Dividend Yield	6.63%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	4
Payout Ratio	41.20%
Buyback Yield	0.43%
Shareholder Yield	7.06%
Earnings Yield	13.89%
FCF Yield	13.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4