CIEL Limited Statistics

Total Valuation

CIEL Limited has a market cap or net worth of MUR 13.39 billion. The enterprise value is 29.84 billion.

Market Cap	13.39B
Enterprise Value	29.84B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

CIEL Limited has 1.69 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	0.24%
Float	513.94M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	11.26
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 25.10.

EV / Earnings	13.34
EV / Sales	0.81
EV / EBITDA	3.39
EV / EBIT	4.16
EV / FCF	25.10

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	0.48
Debt / EBITDA	2.11
Debt / FCF	14.82
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	985,278
Profits Per Employee	59,482
Employee Count	37,617
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CIEL Limited has paid 925.03 million in taxes.

Income Tax	925.03M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.19, so CIEL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.34%
50-Day Moving Average	8.29
200-Day Moving Average	9.02
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	99,976

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 37.06 billion and earned 2.24 billion in profits. Earnings per share was 1.32.

Revenue	37.06B
Gross Profit	24.21B
Operating Income	6.69B
Pretax Income	5.06B
Net Income	2.24B
EBITDA	8.10B
EBIT	6.69B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 13.66 billion in cash and 17.62 billion in debt, giving a net cash position of -3.96 billion or -2.34 per share.

Cash & Cash Equivalents	13.66B
Total Debt	17.62B
Net Cash	-3.96B
Net Cash Per Share	-2.34
Equity (Book Value)	36.81B
Book Value Per Share	14.35
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-2.37B
Free Cash Flow	1.19B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 65.33%, with operating and profit margins of 18.05% and 6.04%.

Gross Margin	65.33%
Operating Margin	18.05%
Pretax Margin	13.64%
Profit Margin	6.04%
EBITDA Margin	21.85%
EBIT Margin	18.05%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.32
Dividend Yield	4.05%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	21.14%
Buyback Yield	-0.23%
Shareholder Yield	3.82%
Earnings Yield	16.72%
FCF Yield	8.88%

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	6