CIEL Limited Statistics

Total Valuation

CIEL Limited has a market cap or net worth of MUR 16.71 billion. The enterprise value is 33.87 billion.

Market Cap	16.71B
Enterprise Value	33.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

CIEL Limited has 1.69 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	7.03%
Float	427.71M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	19.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 38.89.

EV / Earnings	14.43
EV / Sales	0.93
EV / EBITDA	3.80
EV / EBIT	4.62
EV / FCF	38.89

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.49.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	0.49
Debt / EBITDA	2.13
Debt / FCF	20.42
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	979,422
Profits Per Employee	63,465
Employee Count	37,617
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.30, so CIEL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.34%
50-Day Moving Average	9.62
200-Day Moving Average	8.62
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	130,054

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, CIEL Limited had revenue of MUR 36.24 billion and earned 2.35 billion in profits. Earnings per share was 1.38.

Revenue	36.24B
Gross Profit	23.39B
Operating Income	6.78B
Pretax Income	5.24B
Net Income	2.35B
EBITDA	8.12B
EBIT	6.78B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 12.72 billion in cash and 17.78 billion in debt, giving a net cash position of -5.07 billion or -2.99 per share.

Cash & Cash Equivalents	12.72B
Total Debt	17.78B
Net Cash	-5.07B
Net Cash Per Share	-2.99
Equity (Book Value)	36.18B
Book Value Per Share	14.21
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.37 billion, giving a free cash flow of 871.02 million.

Operating Cash Flow	3.24B
Capital Expenditures	-2.37B
Free Cash Flow	871.02M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 64.54%, with operating and profit margins of 18.71% and 6.48%.

Gross Margin	64.54%
Operating Margin	18.71%
Pretax Margin	14.45%
Profit Margin	6.48%
EBITDA Margin	22.42%
EBIT Margin	18.71%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.32
Dividend Yield	3.25%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	20.15%
Buyback Yield	-0.19%
Shareholder Yield	3.05%
Earnings Yield	14.06%
FCF Yield	5.21%

Dividend Details

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