Mauritius
· Delayed Price · Currency is MUR Fincorp Investment Statistics
Total Valuation
Fincorp Investment has a market cap or net worth of MUR 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Fincorp Investment has 103.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 103.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.56%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 5,809 |
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, Fincorp Investment had revenue of MUR 395.80 million and earned 280.13 million in profits. Earnings per share was 2.71.
| Revenue | 395.80M |
| Gross Profit | 387.12M |
| Operating Income | 51.26M |
| Pretax Income | 294.32M |
| Net Income | 280.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 266.00 million in cash and 716.07 million in debt, giving a net cash position of -450.07 million or -4.35 per share.
| Cash & Cash Equivalents | 266.00M |
| Total Debt | 716.07M |
| Net Cash | -450.07M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 8.22B |
| Book Value Per Share | 79.50 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -65.86 million and capital expenditures -689.72 million, giving a free cash flow of -755.58 million.
| Operating Cash Flow | -65.86M |
| Capital Expenditures | -689.72M |
| Free Cash Flow | -755.58M |
| FCF Per Share | -7.31 |
Margins
Gross margin is 97.81%, with operating and profit margins of 12.95% and 70.77%.
| Gross Margin | 97.81% |
| Operating Margin | 12.95% |
| Pretax Margin | 74.36% |
| Profit Margin | 70.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -190.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 15.67% |
| FCF Yield | -42.26% |
Stock Splits
The last stock split was on January 12, 1998. It was a forward split with a ratio of 3.
| Last Split Date | Jan 12, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |