CIM Financial Services Ltd (MUSE:CIM.N0000)

Vista Outdoor Statistics

Total Valuation

MUSE:CIM.N0000 has a market cap or net worth of MUR 10.89 billion.

Market Cap	10.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

MUSE:CIM.N0000 has 680.52 million shares outstanding.

Current Share Class	680.52M
Shares Outstanding	680.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.57%
Owned by Institutions (%)	0.07%
Float	554.17M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.61
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.32, with a Debt / Equity ratio of 2.68.

Current Ratio	38.32
Quick Ratio	37.02
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-8.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.72M
Profits Per Employee	1.33M
Employee Count	906
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:CIM.N0000 has paid 237.10 million in taxes.

Income Tax	237.10M
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +51.66% in the last 52 weeks. The beta is 0.14, so MUSE:CIM.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+51.66%
50-Day Moving Average	15.54
200-Day Moving Average	14.62
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	18,847

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, MUSE:CIM.N0000 had revenue of MUR 3.37 billion and earned 1.20 billion in profits. Earnings per share was 1.77.

Revenue	3.37B
Gross Profit	3.21B
Operating Income	1.44B
Pretax Income	1.44B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 693.20 million in cash and 18.17 billion in debt, giving a net cash position of -17.48 billion or -25.69 per share.

Cash & Cash Equivalents	693.20M
Total Debt	18.17B
Net Cash	-17.48B
Net Cash Per Share	-25.69
Equity (Book Value)	6.78B
Book Value Per Share	9.62
Working Capital	25.64B

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -194.30 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-194.30M
Free Cash Flow	-2.09B
FCF Per Share	-3.07

Margins

Gross margin is 95.29%, with operating and profit margins of 42.87% and 35.67%.

Gross Margin	95.29%
Operating Margin	42.87%
Pretax Margin	42.84%
Profit Margin	35.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.84
Dividend Yield	5.25%
Dividend Growth (YoY)	42.37%
Years of Dividend Growth	2
Payout Ratio	33.42%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	11.03%
FCF Yield	-19.16%

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	4