Mauritius · Delayed Price · Currency is MUR Almarys Statistics
Total Valuation
Almarys has a market cap or net worth of MUR 1.33 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Almarys has 367.44 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 367.44M |
| Shares Outstanding | 367.44M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 10.38 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 52.15.
| EV / Earnings | 2.71 |
| EV / Sales | 26.92 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 7.73 |
| EV / FCF | 52.15 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 33.35 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 17,385 |
| Profits Per Employee | 172,942 |
| Employee Count | 7,369 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Almarys has paid 394,000 in taxes.
| Income Tax | 394,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -46.76% 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 | -46.76% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 46,664 |
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 128.11 million and earned 1.27 billion in profits. Earnings per share was 3.06.
| Revenue | 128.11M |
| Gross Profit | 128.11M |
| Operating Income | -77.10M |
| Pretax Income | 1.27B |
| Net Income | 1.27B |
| EBITDA | 871.73M |
| EBIT | -77.10M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 86.21 million in cash and 2.21 billion in debt, with a net cash position of -2.12 billion or -5.77 per share.
| Cash & Cash Equivalents | 86.21M |
| Total Debt | 2.21B |
| Net Cash | -2.12B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 40.36 |
| Working Capital | 134.46M |
Cash Flow
| Operating Cash Flow | 66.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 948.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.14M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of -60.18% and 994.77%.
| Gross Margin | 100.00% |
| Operating Margin | -60.18% |
| Pretax Margin | 995.08% |
| Profit Margin | 994.77% |
| EBITDA Margin | 680.45% |
| EBIT Margin | -60.18% |
| FCF Margin | 51.63% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -85.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.88% |
| FCF Payout Ratio | 100.00% |
| Buyback Yield | -11.06% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 95.81% |
| FCF Yield | 4.97% |
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 | 2 |