CIEL Limited (MUSE:CIEL.N0000)

CIEL Limited Statistics

Total Valuation

CIEL Limited has a market cap or net worth of MUR 13.92 billion. The enterprise value is 30.51 billion.

Market Cap	13.92B
Enterprise Value	30.51B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

CIEL Limited has 1.70 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.97%
Owned by Institutions (%)	0.23%
Float	516.69M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.58
P/FCF Ratio	2.80
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.14.

EV / Earnings	14.29
EV / Sales	0.77
EV / EBITDA	3.22
EV / EBIT	4.01
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	0.60
Debt / EBITDA	2.37
Debt / FCF	4.43
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	1.05M
Profits Per Employee	56,120
Employee Count	38,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CIEL Limited has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.07, so CIEL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.00%
50-Day Moving Average	8.44
200-Day Moving Average	8.65
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	90,884

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 39.88 billion and earned 2.14 billion in profits. Earnings per share was 1.26.

Revenue	39.88B
Gross Profit	25.24B
Operating Income	7.43B
Pretax Income	5.08B
Net Income	2.14B
EBITDA	8.99B
EBIT	7.43B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 18.23 billion in cash and 22.05 billion in debt, with a net cash position of -3.82 billion or -2.25 per share.

Cash & Cash Equivalents	18.23B
Total Debt	22.05B
Net Cash	-3.82B
Net Cash Per Share	-2.25
Equity (Book Value)	36.72B
Book Value Per Share	14.10
Working Capital	3.44B

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -3.25 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-3.25B
Free Cash Flow	4.97B
FCF Per Share	2.93

Margins

Gross margin is 63.28%, with operating and profit margins of 18.64% and 5.35%.

Gross Margin	63.28%
Operating Margin	18.64%
Pretax Margin	12.74%
Profit Margin	5.35%
EBITDA Margin	22.54%
EBIT Margin	18.64%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.32
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.42%
Buyback Yield	-0.24%
Shareholder Yield	3.66%
Earnings Yield	15.34%
FCF Yield	35.73%

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	5