Compagnie Immobilière Limitée (MUSE:CIMO.I0000)

MUSE:CIMO.I0000 Statistics

Total Valuation

MUSE:CIMO.I0000 has a market cap or net worth of MUR 961.67 million. The enterprise value is 1.53 billion.

Market Cap	961.67M
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

MUSE:CIMO.I0000 has 46.46 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	46.46M
Shares Outstanding	46.46M
Shares Change (YoY)	-0.56%
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 7.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.39
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	11.93
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 18.96.

EV / Earnings	12.09
EV / Sales	8.42
EV / EBITDA	13.52
EV / EBIT	13.62
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	0.46
Debt / EBITDA	5.39
Debt / FCF	7.55
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:CIMO.I0000 has paid 20.41 million in taxes.

Income Tax	20.41M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is -0.19, so MUSE:CIMO.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.75%
50-Day Moving Average	20.70
200-Day Moving Average	20.33
Relative Strength Index (RSI)	86.26
Average Volume (20 Days)	n/a

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:CIMO.I0000 had revenue of MUR 181.55 million and earned 126.41 million in profits. Earnings per share was 2.80.

Revenue	181.55M
Gross Profit	177.97M
Operating Income	112.24M
Pretax Income	146.82M
Net Income	126.41M
EBITDA	112.99M
EBIT	112.24M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 42.05 million in cash and 608.56 million in debt, giving a net cash position of -566.51 million or -12.19 per share.

Cash & Cash Equivalents	42.05M
Total Debt	608.56M
Net Cash	-566.51M
Net Cash Per Share	-12.19
Equity (Book Value)	1.32B
Book Value Per Share	28.32
Working Capital	20.41M

Cash Flow

In the last 12 months, operating cash flow was 80.88 million and capital expenditures -280,000, giving a free cash flow of 80.60 million.

Operating Cash Flow	80.88M
Capital Expenditures	-280,000
Free Cash Flow	80.60M
FCF Per Share	1.73

Margins

Gross margin is 98.03%, with operating and profit margins of 61.82% and 69.63%.

Gross Margin	98.03%
Operating Margin	61.82%
Pretax Margin	80.87%
Profit Margin	69.63%
EBITDA Margin	62.24%
EBIT Margin	61.82%
FCF Margin	44.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	n/a
Payout Ratio	32.68%
Buyback Yield	0.56%
Shareholder Yield	5.39%
Earnings Yield	13.14%
FCF Yield	8.38%

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

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	3