Mauritius
· Delayed Price · Currency is MUR Les Gaz Industriels Statistics
Total Valuation
MUSE:GIL.I0000 has a market cap or net worth of MUR 120.12 million. The enterprise value is 121.14 million.
| Market Cap | 120.12M |
| Enterprise Value | 121.14M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:GIL.I0000 has 2.61 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +30.62% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 694,675 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.89, with an EV/FCF ratio of -8.80.
| EV / Earnings | -31.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 58.89 |
| EV / EBIT | n/a |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.42% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | -99,257 |
| Employee Count | 39 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is -0.43, so MUSE:GIL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 43 |
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 160.30 million and -3.87 million in losses. Loss per share was -1.43.
| Revenue | 160.30M |
| Gross Profit | 57.37M |
| Operating Income | -9.45M |
| Pretax Income | -7.34M |
| Net Income | -3.87M |
| EBITDA | 2.98M |
| EBIT | -9.45M |
| Loss Per Share | -1.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.98M |
| Book Value Per Share | 93.42 |
| Working Capital | 42.07M |
Cash Flow
In the last 12 months, operating cash flow was -7.05 million and capital expenditures -6.71 million, giving a free cash flow of -13.76 million.
| Operating Cash Flow | -7.05M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -5.27 |
Margins
Gross margin is 35.79%, with operating and profit margins of -5.89% and -2.41%.
| Gross Margin | 35.79% |
| Operating Margin | -5.89% |
| Pretax Margin | -4.58% |
| Profit Margin | -2.41% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -5.89% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -3.22% |
| FCF Yield | -11.46% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |