Almarys Limited (MUSE:ENLG.N0000)

Almarys Statistics

Total Valuation

Almarys has a market cap or net worth of MUR 1.84 billion. The enterprise value is 4.05 billion.

Market Cap	1.84B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 88.91.

PE Ratio	88.91
Forward PE	n/a
PS Ratio	24.69
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.04
P/OCF Ratio	0.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.28.

EV / Earnings	2.82
EV / Sales	54.16
EV / EBITDA	2.06
EV / EBIT	5.48
EV / FCF	2.28

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	n/a
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)	4.64%
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 -82.87% in the last 52 weeks. The beta is -0.13, so Almarys's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-82.87%
50-Day Moving Average	5.44
200-Day Moving Average	5.96
Relative Strength Index (RSI)	13.60
Average Volume (20 Days)	18,893

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

Cash & Cash Equivalents	n/a
Total Debt	2.20B
Net Cash	-2.20B
Net Cash Per Share	-5.99
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 1.22, which amounts to a dividend yield of 24.02%.

Dividend Per Share	1.22
Dividend Yield	24.02%
Dividend Growth (YoY)	-85.25%
Years of Dividend Growth	n/a
Payout Ratio	45.91%
Buyback Yield	7.57%
Shareholder Yield	31.59%
Earnings Yield	77.84%
FCF Yield	96.04%

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