Mauritius · Delayed Price · Currency is MUR CIEL Limited Statistics
Total Valuation
CIEL Limited has a market cap or net worth of MUR 13.78 billion. The enterprise value is 26.77 billion.
| Market Cap | 13.78B |
| Enterprise Value | 26.77B |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
CIEL Limited has 1.70 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.42.
| EV / Earnings | 13.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.55 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 52,124 |
| Employee Count | 38,000 |
| Asset Turnover | 0.34 |
| 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 | 22.08% |
Stock Price Statistics
The stock price has decreased by -4.47% 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 | -4.47% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 59,108 |
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 40.02 billion and earned 1.98 billion in profits. Earnings per share was 1.17.
| Revenue | 40.02B |
| Gross Profit | 25.38B |
| Operating Income | 7.42B |
| Pretax Income | 4.93B |
| Net Income | 1.98B |
| EBITDA | 9.04B |
| EBIT | 7.42B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 21.91 billion in cash and 21.49 billion in debt, with a net cash position of 422.54 million or 0.25 per share.
| Cash & Cash Equivalents | 21.91B |
| Total Debt | 21.49B |
| Net Cash | 422.54M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 14.23 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -3.25 billion, giving a free cash flow of 7.83 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 803.32M |
| Free Cash Flow | 7.83B |
| FCF Per Share | 4.62 |
Margins
Gross margin is 63.42%, with operating and profit margins of 18.54% and 4.95%.
| Gross Margin | 63.42% |
| Operating Margin | 18.54% |
| Pretax Margin | 12.33% |
| Profit Margin | 4.95% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 18.54% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.32% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 14.39% |
| FCF Yield | 56.84% |
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 |