CIEL Limited Statistics
Total Valuation
CIEL Limited has a market cap or net worth of MUR 15.04 billion. The enterprise value is 31.10 billion.
Market Cap | 15.04B |
Enterprise Value | 31.10B |
Important Dates
The last earnings date was Monday, September 29, 2025.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
CIEL Limited has 1.70 billion shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 1.70B |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 23.97% |
Owned by Institutions (%) | 0.23% |
Float | 516.69M |
Valuation Ratios
The trailing PE ratio is 6.93.
PE Ratio | 6.93 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.35 |
EV / Sales | 0.82 |
EV / EBITDA | 4.07 |
EV / EBIT | 5.32 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.04 |
Quick Ratio | 0.93 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.71 |
Debt / FCF | n/a |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | 11.03% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 5.96% |
Return on Capital Employed (ROCE) | 5.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 37,617 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CIEL Limited has paid 990.50 million in taxes.
Income Tax | 990.50M |
Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.24, so CIEL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +1.84% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 8.92 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (20 Days) | 174,170 |
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 38.03 billion and earned 2.17 billion in profits. Earnings per share was 1.28.
Revenue | 38.03B |
Gross Profit | 38.03B |
Operating Income | 5.32B |
Pretax Income | 4.80B |
Net Income | 2.17B |
EBITDA | 7.10B |
EBIT | 5.32B |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 15.39 billion in cash and 19.22 billion in debt, giving a net cash position of -3.83 billion or -2.26 per share.
Cash & Cash Equivalents | 15.39B |
Total Debt | 19.22B |
Net Cash | -3.83B |
Net Cash Per Share | -2.26 |
Equity (Book Value) | 35.44B |
Book Value Per Share | 13.67 |
Working Capital | 713.65M |
Cash Flow
Operating Cash Flow | 7.29B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.98% and 5.70%.
Gross Margin | 100.00% |
Operating Margin | 13.98% |
Pretax Margin | 12.63% |
Profit Margin | 5.70% |
EBITDA Margin | 18.68% |
EBIT Margin | 13.98% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 0.32 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | 3.33% |
Earnings Yield | 14.41% |
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 | |
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 | 7 |