Crytel Mauritius Statistics

Total Valuation

Crytel Mauritius has a market cap or net worth of MUR 31.11 billion. The enterprise value is 31.97 billion.

Market Cap	31.11B
Enterprise Value	31.97B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Crytel Mauritius has 112.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.64M
Shares Change (YoY)	n/a
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 33.40.

PE Ratio	33.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.50
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.97
EV / Sales	0.34
EV / EBITDA	28.34
EV / EBIT	28.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.07.

Current Ratio	2.75
Quick Ratio	2.75
Debt / Equity	0.07
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	39.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.01%
50-Day Moving Average	5.90
200-Day Moving Average	5.90
Relative Strength Index (RSI)	n/a
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, Crytel Mauritius had revenue of MUR 92.11 billion and earned 914.17 million in profits. Earnings per share was 8.12.

Revenue	92.11B
Gross Profit	1.65B
Operating Income	1.10B
Pretax Income	914.17M
Net Income	914.17M
EBITDA	1.11B
EBIT	1.10B
Earnings Per Share (EPS)	8.12

Full Income Statement

Balance Sheet

The company has 65.69 million in cash and 898.58 million in debt, giving a net cash position of -832.90 million or -7.39 per share.

Cash & Cash Equivalents	65.69M
Total Debt	898.58M
Net Cash	-832.90M
Net Cash Per Share	-7.39
Equity (Book Value)	12.21B
Book Value Per Share	108.44
Working Capital	8.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-898.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.79%, with operating and profit margins of 1.20% and 0.99%.

Gross Margin	1.79%
Operating Margin	1.20%
Pretax Margin	0.99%
Profit Margin	0.99%
EBITDA Margin	1.20%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

Crytel Mauritius does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	n/a

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

Crytel Mauritius has an Altman Z-Score of 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a