Mauritius
· Delayed Price · Currency is MUR CSE.I0000 Statistics
Total Valuation
Constance La Gaiete Company has a market cap or net worth of MUR 663.60 million. The enterprise value is 626.18 million.
| Market Cap | 663.60M |
| Enterprise Value | 626.18M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Constance La Gaiete Company has 4.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 9.76% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 5.34.
| EV / Earnings | 1.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.74 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 64.89% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 64.89% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 135.10 |
| 200-Day Moving Average | 132.15 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 300 |
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, Constance La Gaiete Company had revenue of MUR 582.71 million and earned 457.21 million in profits. Earnings per share was 95.24.
| Revenue | 582.71M |
| Gross Profit | 1.07M |
| Operating Income | 48.38M |
| Pretax Income | 452.50M |
| Net Income | 457.21M |
| EBITDA | 86.26M |
| EBIT | 48.38M |
| Earnings Per Share (EPS) | 95.24 |
Balance Sheet
| Cash & Cash Equivalents | 37.42M |
| Total Debt | n/a |
| Net Cash | 37.42M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 903.75M |
| Book Value Per Share | 188.34 |
| Working Capital | 264.59M |
Cash Flow
In the last 12 months, operating cash flow was 147.44 million and capital expenditures -30.10 million, giving a free cash flow of 117.34 million.
| Operating Cash Flow | 147.44M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 117.34M |
| FCF Per Share | 24.45 |
Margins
Gross margin is 0.18%, with operating and profit margins of 8.30% and 78.46%.
| Gross Margin | 0.18% |
| Operating Margin | 8.30% |
| Pretax Margin | 77.65% |
| Profit Margin | 78.46% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 8.30% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 68.89% |
| FCF Yield | 17.68% |
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
Constance La Gaiete Company has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |