Crytel Mauritius Statistics

Total Valuation

Crytel Mauritius has a market cap or net worth of MUR 30.81 billion. The enterprise value is 31.22 billion.

Market Cap	30.81B
Enterprise Value	31.22B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
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 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.14
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	0.22
EV / EBITDA	19.25
EV / EBIT	19.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio	2.56
Quick Ratio	2.56
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	40.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.25%
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

Beta (5Y)	-0.05
52-Week Price Change	n/a
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 141.63 billion and earned 1.73 billion in profits. Earnings per share was 15.36.

Revenue	141.63B
Gross Profit	2.36B
Operating Income	1.65B
Pretax Income	1.73B
Net Income	1.73B
EBITDA	1.65B
EBIT	1.65B
Earnings Per Share (EPS)	15.36

Full Income Statement

Balance Sheet

The company has 84.76 million in cash and 502.49 million in debt, giving a net cash position of -417.73 million or -3.71 per share.

Cash & Cash Equivalents	84.76M
Total Debt	502.49M
Net Cash	-417.73M
Net Cash Per Share	-3.71
Equity (Book Value)	14.64B
Book Value Per Share	130.01
Working Capital	10.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	423.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of 1.16% and 1.22%.

Gross Margin	1.67%
Operating Margin	1.16%
Pretax Margin	1.22%
Profit Margin	1.22%
EBITDA Margin	1.17%
EBIT Margin	1.16%
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	5.62%
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 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a