Almarys Limited (MUSE:ENLG.N0000)

Almarys Statistics

Total Valuation

Almarys has a market cap or net worth of MUR 2.33 billion. The enterprise value is 4.37 billion.

Market Cap	2.33B
Enterprise Value	4.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Almarys has 367.44 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	367.44M
Shares Outstanding	367.44M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	0.01%
Float	111.88M

Valuation Ratios

The trailing PE ratio is 0.92.

PE Ratio	0.92
Forward PE	n/a
PS Ratio	44.58
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.63
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.18.

EV / Earnings	1.73
EV / Sales	83.57
EV / EBITDA	2.28
EV / EBIT	6.01
EV / FCF	1.18

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	2.22
Debt / FCF	0.59
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	7,092
Profits Per Employee	342,969
Employee Count	7,369
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Almarys has paid 87,000 in taxes.

Income Tax	87,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -73.50% in the last 52 weeks. The beta is -0.21, so Almarys's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-73.50%
50-Day Moving Average	6.45
200-Day Moving Average	15.17
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	63,143

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 52.26 million and earned 2.53 billion in profits. Earnings per share was 6.74.

Revenue	52.26M
Gross Profit	52.26M
Operating Income	-204.13M
Pretax Income	633.92M
Net Income	2.53B
EBITDA	764.44M
EBIT	-204.13M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 138.80 million in cash and 2.18 billion in debt, giving a net cash position of -2.04 billion or -5.55 per share.

Cash & Cash Equivalents	138.80M
Total Debt	2.18B
Net Cash	-2.04B
Net Cash Per Share	-5.55
Equity (Book Value)	15.73B
Book Value Per Share	37.82
Working Capital	123.29M

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.22B
Free Cash Flow	3.69B
FCF Per Share	10.05

Margins

Gross margin is 100.00%, with operating and profit margins of -390.61% and 4,836.09%.

Gross Margin	100.00%
Operating Margin	-390.61%
Pretax Margin	1,213.01%
Profit Margin	4,836.09%
EBITDA Margin	1,462.77%
EBIT Margin	n/a
FCF Margin	7,067.75%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 19.18%.

Dividend Per Share	1.22
Dividend Yield	19.18%
Dividend Growth (YoY)	-37.07%
Years of Dividend Growth	3
Payout Ratio	26.08%
Buyback Yield	-0.20%
Shareholder Yield	18.98%
Earnings Yield	108.49%
FCF Yield	158.55%

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