CIM Financial Services Statistics

Total Valuation

CIM Financial Services has a market cap or net worth of MUR 9.80 billion.

Market Cap	9.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

CIM Financial Services has 680.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	680.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.56%
Owned by Institutions (%)	0.07%
Float	554.19M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.55
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.59, with a Debt / Equity ratio of 2.47.

Current Ratio	2.59
Quick Ratio	2.52
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-7.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.90%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	1.22M
Employee Count	906
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.30, so CIM Financial Services's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.21%
50-Day Moving Average	13.30
200-Day Moving Average	11.75
Relative Strength Index (RSI)	71.47
Average Volume (20 Days)	19,596

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, CIM Financial Services had revenue of MUR 3.08 billion and earned 1.10 billion in profits. Earnings per share was 1.62.

Revenue	3.08B
Gross Profit	3.08B
Operating Income	1.32B
Pretax Income	1.31B
Net Income	1.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 583.00 million in cash and 16.21 billion in debt, giving a net cash position of -15.63 billion or -22.96 per share.

Cash & Cash Equivalents	583.00M
Total Debt	16.21B
Net Cash	-15.63B
Net Cash Per Share	-22.96
Equity (Book Value)	6.55B
Book Value Per Share	9.30
Working Capital	14.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -194.30 million, giving a free cash flow of -2.13 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-194.30M
Free Cash Flow	-2.13B
FCF Per Share	-3.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.71% and 35.77%.

Gross Margin	100.00%
Operating Margin	42.71%
Pretax Margin	42.51%
Profit Margin	35.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.73
Dividend Yield	5.07%
Dividend Growth (YoY)	30.36%
Years of Dividend Growth	2
Payout Ratio	36.42%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	11.25%
FCF Yield	-21.70%

Dividend Details

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	n/a