Mauritius
· Delayed Price · Currency is MUR CIMO.I0000 Statistics
Total Valuation
Compagnie Immobilière Limitée has a market cap or net worth of MUR 1.16 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Compagnie Immobilière Limitée has 46.46 million shares outstanding. The number of shares has decreased by -28.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.46M |
| Shares Change (YoY) | -28.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.95 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 557 |
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, Compagnie Immobilière Limitée had revenue of MUR 170.44 million and earned 102.64 million in profits. Earnings per share was 2.26.
| Revenue | 170.44M |
| Gross Profit | 170.44M |
| Operating Income | 102.54M |
| Pretax Income | 113.38M |
| Net Income | 102.64M |
| EBITDA | n/a |
| EBIT | 102.54M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 35.15 million in cash and 613.14 million in debt, giving a net cash position of -578.00 million or -12.44 per share.
| Cash & Cash Equivalents | 35.15M |
| Total Debt | 613.14M |
| Net Cash | -578.00M |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 26.55 |
| Working Capital | 23.74M |
Cash Flow
| Operating Cash Flow | 49.38M |
| 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 60.16% and 60.22%.
| Gross Margin | 100.00% |
| Operating Margin | 60.16% |
| Pretax Margin | 66.52% |
| Profit Margin | 60.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -97.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 28.94% |
| Shareholder Yield | 32.38% |
| Earnings Yield | 9.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 19, 2022. It was a forward split with a ratio of 50.
| Last Split Date | Dec 19, 2022 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |