ER Group Limited (MUSE:ERL.N0000)

ER Group Statistics

Total Valuation

ER Group has a market cap or net worth of MUR 11.55 billion. The enterprise value is 51.79 billion.

Market Cap	11.55B
Enterprise Value	51.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ER Group has 481.45 million shares outstanding.

Current Share Class	481.45M
Shares Outstanding	481.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.30
P/TBV Ratio	0.47
P/FCF Ratio	7.62
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 34.15.

EV / Earnings	16.68
EV / Sales	2.10
EV / EBITDA	9.12
EV / EBIT	11.21
EV / FCF	34.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.85
Debt / EBITDA	7.94
Debt / FCF	21.57
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.75

Taxes

In the past 12 months, ER Group has paid 565.92 million in taxes.

Income Tax	565.92M
Effective Tax Rate	15.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	131,065

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, ER Group had revenue of MUR 24.71 billion and earned 3.11 billion in profits. Earnings per share was 6.56.

Revenue	24.71B
Gross Profit	10.92B
Operating Income	3.06B
Pretax Income	3.67B
Net Income	3.11B
EBITDA	3.94B
EBIT	3.06B
Earnings Per Share (EPS)	6.56

Balance Sheet

The company has 7.12 billion in cash and 32.71 billion in debt, giving a net cash position of -25.60 billion or -53.16 per share.

Cash & Cash Equivalents	7.12B
Total Debt	32.71B
Net Cash	-25.60B
Net Cash Per Share	-53.16
Equity (Book Value)	38.50B
Book Value Per Share	55.10
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-1.41B
Free Cash Flow	1.52B
FCF Per Share	3.15

Margins

Gross margin is 44.20%, with operating and profit margins of 12.39% and 12.57%.

Gross Margin	44.20%
Operating Margin	12.39%
Pretax Margin	14.86%
Profit Margin	12.57%
EBITDA Margin	15.96%
EBIT Margin	12.39%
FCF Margin	6.14%

Dividends & Yields

ER Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.87%
FCF Yield	13.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ER Group has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3