Les Gaz Industriels Statistics

Total Valuation

MUSE:GIL.I0000 has a market cap or net worth of MUR 130.57 million. The enterprise value is 81.13 million.

Market Cap	130.57M
Enterprise Value	81.13M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:GIL.I0000 has 2.61 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-22.48%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	n/a
Float	694,675

Valuation Ratios

The trailing PE ratio is 75.17.

PE Ratio	75.17
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	7.11
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.42.

EV / Earnings	46.71
EV / Sales	0.43
EV / EBITDA	7.83
EV / EBIT	n/a
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	4.84M
Profits Per Employee	44,538
Employee Count	39
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-123,820
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is -0.33, so MUSE:GIL.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+0.20%
50-Day Moving Average	45.73
200-Day Moving Average	49.91
Relative Strength Index (RSI)	91.25
Average Volume (20 Days)	375

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, MUSE:GIL.I0000 had revenue of MUR 188.59 million and earned 1.74 million in profits. Earnings per share was 0.68.

Revenue	188.59M
Gross Profit	85.66M
Operating Income	-1.71M
Pretax Income	-1.31M
Net Income	1.74M
EBITDA	10.62M
EBIT	-1.71M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 51.00 million in cash and n/a in debt, giving a net cash position of 51.00 million or 19.53 per share.

Cash & Cash Equivalents	51.00M
Total Debt	n/a
Net Cash	51.00M
Net Cash Per Share	19.53
Equity (Book Value)	248.91M
Book Value Per Share	94.72
Working Capital	46.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.07 million and capital expenditures -6.71 million, giving a free cash flow of 18.36 million.

Operating Cash Flow	25.07M
Capital Expenditures	-6.71M
Free Cash Flow	18.36M
FCF Per Share	7.03

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of -0.91% and 0.92%.

Gross Margin	45.42%
Operating Margin	-0.91%
Pretax Margin	-0.70%
Profit Margin	0.92%
EBITDA Margin	5.63%
EBIT Margin	-0.91%
FCF Margin	9.74%

Dividends & Yields

MUSE:GIL.I0000 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	225.51%
Buyback Yield	1.89%
Shareholder Yield	n/a
Earnings Yield	1.33%
FCF Yield	14.06%

Dividend Details

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

MUSE:GIL.I0000 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5