Mauritius · Delayed Price · Currency is MUR ER Group Statistics
Total Valuation
ER Group has a market cap or net worth of MUR 9.15 billion. The enterprise value is 35.69 billion.
| Market Cap | 9.15B |
| Enterprise Value | 35.69B |
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
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) | +0.16% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 0.10% |
| Float | 62.67M |
Valuation Ratios
The trailing PE ratio is 1.66.
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.17.
| EV / Earnings | 6.46 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.09 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ER Group has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -18.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 67,544 |
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 46.35 billion and earned 5.53 billion in profits. Earnings per share was 11.48.
| Revenue | 46.35B |
| Gross Profit | 46.35B |
| Operating Income | 7.81B |
| Pretax Income | 9.05B |
| Net Income | 5.53B |
| EBITDA | 10.40B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 73.44 |
| Working Capital | 326.00M |
Cash Flow
| Operating Cash Flow | 11.26B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.26B |
| FCF Per Share | 23.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.86% and 11.92%.
| Gross Margin | 100.00% |
| Operating Margin | 16.86% |
| Pretax Margin | 19.52% |
| Profit Margin | 11.92% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 16.86% |
| FCF Margin | 24.30% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.02% |
| FCF Payout Ratio | 5.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.24% |
| Earnings Yield | 60.41% |
| FCF Yield | 123.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |