Mauritius
· Delayed Price · Currency is MUR Ascencia Statistics
Total Valuation
Ascencia has a market cap or net worth of MUR 9.26 billion. The enterprise value is 15.52 billion.
| Market Cap | 9.26B |
| Enterprise Value | 15.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Ascencia has 487.31 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 487.31M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 144.49M |
Valuation Ratios
The trailing PE ratio is 7.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 13.84.
| EV / Earnings | 12.96 |
| EV / Sales | 8.11 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 14.23 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 9,726 |
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 1.91 billion and earned 1.20 billion in profits. Earnings per share was 2.46.
| Revenue | 1.91B |
| Gross Profit | 1.35B |
| Operating Income | 1.09B |
| Pretax Income | 1.32B |
| Net Income | 1.20B |
| EBITDA | 1.10B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 158.33 million in cash and 6.42 billion in debt, giving a net cash position of -6.26 billion or -12.85 per share.
| Cash & Cash Equivalents | 158.33M |
| Total Debt | 6.42B |
| Net Cash | -6.26B |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 21.96 |
| Working Capital | -178.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -15.23 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -15.23M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 70.77%, with operating and profit margins of 57.04% and 62.63%.
| Gross Margin | 70.77% |
| Operating Margin | 57.04% |
| Pretax Margin | 69.05% |
| Profit Margin | 62.63% |
| EBITDA Margin | 57.67% |
| EBIT Margin | 57.04% |
| FCF Margin | 58.64% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.90% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 12.95% |
| FCF Yield | 12.11% |
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 | n/a |