Caudan Development Statistics

Total Valuation

MUSE:CAUD.N0000 has a market cap or net worth of MUR 1.24 billion. The enterprise value is 1.76 billion.

Market Cap	1.24B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:CAUD.N0000 has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	344.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.09
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	32.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.12.

Current Ratio	0.81
Quick Ratio	0.07
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	667,096
Profits Per Employee	-19,741
Employee Count	1,000
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.11, so MUSE:CAUD.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+26.53%
50-Day Moving Average	0.59
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	30,767

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:CAUD.N0000 had revenue of MUR 667.10 million and -19.74 million in losses. Loss per share was -0.01.

Revenue	667.10M
Gross Profit	54.79M
Operating Income	54.79M
Pretax Income	5.95M
Net Income	-19.74M
EBITDA	n/a
EBIT	54.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.24 million in cash and 537.89 million in debt, giving a net cash position of -518.65 million or -0.26 per share.

Cash & Cash Equivalents	19.24M
Total Debt	537.89M
Net Cash	-518.65M
Net Cash Per Share	-0.26
Equity (Book Value)	4.46B
Book Value Per Share	2.23
Working Capital	-48.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	58.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 8.21% and -2.96%.

Gross Margin	8.21%
Operating Margin	8.21%
Pretax Margin	0.89%
Profit Margin	-2.96%
EBITDA Margin	n/a
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

MUSE:CAUD.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	-1.59%
FCF Yield	n/a

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

The last stock split was on August 26, 2016. It was a forward split with a ratio of 1.220226474.

Last Split Date	Aug 26, 2016
Split Type	Forward
Split Ratio	1.220226474

Scores

MUSE:CAUD.N0000 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a