Gamma-Civic Statistics

Total Valuation

Gamma-Civic has a market cap or net worth of MUR 4.50 billion. The enterprise value is 5.54 billion.

Market Cap	4.50B
Enterprise Value	5.54B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Gamma-Civic has 133.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	133.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	n/a
Float	27.98M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	5.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.73.

EV / Earnings	11.18
EV / Sales	0.69
EV / EBITDA	7.19
EV / EBIT	8.93
EV / FCF	6.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.42.

Current Ratio	0.99
Quick Ratio	0.26
Debt / Equity	0.42
Debt / EBITDA	3.14
Debt / FCF	2.10
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	4.08M
Profits Per Employee	253,243
Employee Count	1,956
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.57%
50-Day Moving Average	31.62
200-Day Moving Average	32.46
Relative Strength Index (RSI)	98.02
Average Volume (20 Days)	4,905

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, Gamma-Civic had revenue of MUR 7.98 billion and earned 495.34 million in profits. Earnings per share was 3.72.

Revenue	7.98B
Gross Profit	2.39B
Operating Income	401.20M
Pretax Income	734.38M
Net Income	495.34M
EBITDA	491.73M
EBIT	401.20M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 891.44 million in cash and 1.73 billion in debt, giving a net cash position of -837.87 million or -6.29 per share.

Cash & Cash Equivalents	891.44M
Total Debt	1.73B
Net Cash	-837.87M
Net Cash Per Share	-6.29
Equity (Book Value)	4.09B
Book Value Per Share	29.23
Working Capital	-22.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.00 million and capital expenditures -123.86 million, giving a free cash flow of 822.15 million.

Operating Cash Flow	946.00M
Capital Expenditures	-123.86M
Free Cash Flow	822.15M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 5.03% and 6.21%.

Gross Margin	29.97%
Operating Margin	5.03%
Pretax Margin	9.21%
Profit Margin	6.21%
EBITDA Margin	6.16%
EBIT Margin	5.03%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.92%.

Dividend Per Share	2.00
Dividend Yield	5.92%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	4
Payout Ratio	60.53%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	11.00%
FCF Yield	18.25%

Dividend Details

Stock Splits

The last stock split was on February 4, 2013. It was a forward split with a ratio of 10.

Last Split Date	Feb 4, 2013
Split Type	Forward
Split Ratio	10

Scores

Gamma-Civic has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a