Les Gaz Industriels Limited (MUSE:GIL.I0000)

Les Gaz Industriels Statistics

Total Valuation

MUSE:GIL.I0000 has a market cap or net worth of MUR 133.18 million. The enterprise value is 123.32 million.

Market Cap	133.18M
Enterprise Value	123.32M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:GIL.I0000 has 2.61 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	n/a
Float	694,675

Valuation Ratios

The trailing PE ratio is 44.02.

PE Ratio	44.02
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	69.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -153.94.

EV / Earnings	38.80
EV / Sales	0.57
EV / EBITDA	8.29
EV / EBIT	43.44
EV / FCF	-153.94

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	5.58M
Profits Per Employee	81,488
Employee Count	39
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:GIL.I0000 has paid 761,267 in taxes.

Income Tax	761,267
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.14, so MUSE:GIL.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+6.25%
50-Day Moving Average	49.52
200-Day Moving Average	47.74
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	1

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 217.45 million and earned 3.18 million in profits. Earnings per share was 1.16.

Revenue	217.45M
Gross Profit	56.56M
Operating Income	3.14M
Pretax Income	4.69M
Net Income	3.18M
EBITDA	15.19M
EBIT	3.14M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 11.63 million in cash and n/a in debt, with a net cash position of 11.63 million or 4.45 per share.

Cash & Cash Equivalents	11.63M
Total Debt	n/a
Net Cash	11.63M
Net Cash Per Share	4.45
Equity (Book Value)	245.89M
Book Value Per Share	93.48
Working Capital	47.14M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -2.71 million, giving a free cash flow of -801,086.

Operating Cash Flow	1.91M
Capital Expenditures	-2.71M
Free Cash Flow	-801,086
FCF Per Share	-0.31

Margins

Gross margin is 26.01%, with operating and profit margins of 1.45% and 1.46%.

Gross Margin	26.01%
Operating Margin	1.45%
Pretax Margin	2.16%
Profit Margin	1.46%
EBITDA Margin	6.99%
EBIT Margin	1.45%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	2.39%
FCF Yield	-0.60%

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

MUSE:GIL.I0000 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5