Mauritius · Delayed Price · Currency is MUR Almarys Statistics
Total Valuation
Almarys has a market cap or net worth of MUR 1.71 billion. The enterprise value is 3.86 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Almarys has 367.44 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 367.44M |
| Shares Outstanding | 367.44M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 82.36.
| PE Ratio | 82.36 |
| Forward PE | n/a |
| PS Ratio | 22.87 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.18.
| EV / Earnings | 2.69 |
| EV / Sales | 51.65 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 5.22 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 10,136 |
| Profits Per Employee | 194,832 |
| Employee Count | 7,369 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Almarys has paid 63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -83.39% in the last 52 weeks. The beta is -0.20, so Almarys's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -83.39% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 11.44 |
| Average Volume (20 Days) | 86,832 |
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 74.70 million and earned 1.44 billion in profits. Earnings per share was 3.83.
| Revenue | 74.70M |
| Gross Profit | 74.70M |
| Operating Income | -178.82M |
| Pretax Income | 640.37M |
| Net Income | 1.44B |
| EBITDA | 829.25M |
| EBIT | -178.82M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 51.45 million in cash and 2.20 billion in debt, with a net cash position of -2.15 billion or -5.85 per share.
| Cash & Cash Equivalents | 51.45M |
| Total Debt | 2.20B |
| Net Cash | -2.15B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 37.67 |
| Working Capital | 223.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 2.00B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of -239.40% and 1,922.10%.
| Gross Margin | 100.00% |
| Operating Margin | -239.40% |
| Pretax Margin | 857.32% |
| Profit Margin | 1,922.10% |
| EBITDA Margin | 1,110.18% |
| EBIT Margin | -239.40% |
| FCF Margin | 2,371.57% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -85.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.91% |
| Buyback Yield | 7.57% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 84.03% |
| FCF Yield | 103.68% |
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 | 5 |