CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
16.25
-0.75 (-4.41%)
At close: Mar 10, 2025

CIM Financial Services Statistics

Total Valuation

MUSE:CIM.N0000 has a market cap or net worth of MUR 10.99 billion.

Market Cap 10.99B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

MUSE:CIM.N0000 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 (%) 18.57%
Owned by Institutions (%) 0.07%
Float 554.17M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio 9.70
Forward PE n/a
PS Ratio 3.40
PB Ratio 1.76
P/TBV Ratio 1.79
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 46.57, with a Debt / Equity ratio of 2.70.

Current Ratio 46.57
Quick Ratio 44.63
Debt / Equity 2.70
Debt / EBITDA n/a
Debt / FCF -8.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.55%.

Return on Equity (ROE) 18.55%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.56M
Profits Per Employee 1.25M
Employee Count 906
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.34, so MUSE:CIM.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +47.06%
50-Day Moving Average 14.68
200-Day Moving Average 12.32
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 38,412

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 3.23 billion and earned 1.13 billion in profits. Earnings per share was 1.66.

Revenue 3.23B
Gross Profit 3.13B
Operating Income 1.37B
Pretax Income 1.36B
Net Income 1.13B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.66
Full Income Statement

Balance Sheet

The company has 798.90 million in cash and 17.55 billion in debt, giving a net cash position of -16.75 billion or -24.62 per share.

Cash & Cash Equivalents 798.90M
Total Debt 17.55B
Net Cash -16.75B
Net Cash Per Share -24.62
Equity (Book Value) 6.49B
Book Value Per Share 9.20
Working Capital 25.61B
Full Balance Sheet

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 -2.08 billion.

Operating Cash Flow -1.89B
Capital Expenditures -194.30M
Free Cash Flow -2.08B
FCF Per Share -3.06
Full Cash Flow Statement

Margins

Gross margin is 97.03%, with operating and profit margins of 42.36% and 35.07%.

Gross Margin 97.03%
Operating Margin 42.36%
Pretax Margin 42.05%
Profit Margin 35.07%
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 4.52%.

Dividend Per Share 0.73
Dividend Yield 4.52%
Dividend Growth (YoY) 30.36%
Years of Dividend Growth 2
Payout Ratio 35.45%
Buyback Yield n/a
Shareholder Yield 4.52%
Earnings Yield 10.30%
FCF Yield -18.97%
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