Grit Real Estate Income Group Limited (MUSE: DEL.C0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
7.50
0.00 (0.00%)
At close: Nov 15, 2024

DEL.C0000 Statistics

Total Valuation

Grit Real Estate Income Group has a market cap or net worth of MUR 2.84 billion. The enterprise value is 31.81 billion.

Market Cap 2.84B
Enterprise Value 31.81B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 311.88M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.97
EV / Sales 9.66
EV / EBITDA 17.51
EV / EBIT 17.91
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.52.

Current Ratio 0.30
Quick Ratio 0.19
Debt / Equity 1.52
Debt / EBITDA 13.81
Debt / FCF n/a
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is -25.75% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) -25.75%
Return on Assets (ROA) 2.44%
Return on Capital (ROIC) 2.83%
Revenue Per Employee 24.01M
Profits Per Employee -28.52M
Employee Count 140
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.43%
50-Day Moving Average 9.32
200-Day Moving Average 11.22
Relative Strength Index (RSI) 6.49
Average Volume (20 Days) 455

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, Grit Real Estate Income Group had revenue of MUR 3.36 billion and -3.99 billion in losses. Loss per share was -8.26.

Revenue 3.36B
Gross Profit 2.78B
Operating Income 1.81B
Pretax Income -4.26B
Net Income -3.99B
EBITDA 1.83B
EBIT 1.81B
Loss Per Share -8.26
Full Income Statement

Balance Sheet

The company has 889.01 million in cash and 25.61 billion in debt, giving a net cash position of -24.72 billion.

Cash & Cash Equivalents 889.01M
Total Debt 25.61B
Net Cash -24.72B
Net Cash Per Share n/a
Equity (Book Value) 16.89B
Book Value Per Share 21.18
Working Capital -16.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow 963.21M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.61%, with operating and profit margins of 53.91% and -118.81%.

Gross Margin 82.61%
Operating Margin 53.91%
Pretax Margin -126.65%
Profit Margin -118.81%
EBITDA Margin 54.33%
EBIT Margin 53.91%
FCF Margin n/a

Dividends & Yields

Grit Real Estate Income Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -25.73%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield -0.29%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

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