Almarys Limited (MUSE:ENLG.N0000)

Almarys Statistics

Total Valuation

Almarys has a market cap or net worth of MUR 1.97 billion. The enterprise value is 4.10 billion.

Market Cap	1.97B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Almarys has 367.44 million shares outstanding.

Current Share Class	367.44M
Shares Outstanding	367.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	0.02%
Float	111.88M

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	39.74
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.58
P/OCF Ratio	0.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 1.20.

EV / Earnings	2.29
EV / Sales	82.73
EV / EBITDA	2.02
EV / EBIT	4.98
EV / FCF	1.20

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio	2.34
Quick Ratio	0.25
Debt / Equity	0.14
Debt / EBITDA	2.18
Debt / FCF	0.64
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	6,725
Profits Per Employee	243,309
Employee Count	7,369
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Almarys has paid 66,000 in taxes.

Income Tax	66,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -78.31% in the last 52 weeks. The beta is -0.30, so Almarys's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-78.31%
50-Day Moving Average	5.89
200-Day Moving Average	8.31
Relative Strength Index (RSI)	7.19
Average Volume (20 Days)	78,037

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, Almarys had revenue of MUR 49.55 million and earned 1.79 billion in profits. Earnings per share was 4.78.

Revenue	49.55M
Gross Profit	49.55M
Operating Income	-207.99M
Pretax Income	729.76M
Net Income	1.79B
EBITDA	780.34M
EBIT	-207.99M
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 46.61 million in cash and 2.18 billion in debt, with a net cash position of -2.13 billion or -5.80 per share.

Cash & Cash Equivalents	46.61M
Total Debt	2.18B
Net Cash	-2.13B
Net Cash Per Share	-5.80
Equity (Book Value)	15.69B
Book Value Per Share	37.71
Working Capital	250.72M

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-1.22B
Free Cash Flow	3.41B
FCF Per Share	9.29

Margins

Gross margin is 100.00%, with operating and profit margins of -419.72% and 3,618.16%.

Gross Margin	100.00%
Operating Margin	-419.72%
Pretax Margin	1,472.65%
Profit Margin	3,618.16%
EBITDA Margin	1,574.72%
EBIT Margin	n/a
FCF Margin	6,886.86%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 22.68%.

Dividend Per Share	1.22
Dividend Yield	22.68%
Dividend Growth (YoY)	-37.07%
Years of Dividend Growth	n/a
Payout Ratio	36.76%
Buyback Yield	n/a
Shareholder Yield	22.68%
Earnings Yield	91.04%
FCF Yield	173.28%

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

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	6