Mauritius · Delayed Price · Currency is MUR 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 131.28 million.
| Market Cap | 130.57M |
| Enterprise Value | 131.28M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:GIL.I0000 has 2.61 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.29.
| PE Ratio | 46.29 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 79.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 74,001 |
| Employee Count | 39 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:GIL.I0000 has paid 676,267 in taxes.
| Income Tax | 676,267 |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.20 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 7.17 |
| 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 199.51 million and earned 2.89 million in profits. Earnings per share was 1.08.
| Revenue | 199.51M |
| Gross Profit | 38.62M |
| Operating Income | 1.61M |
| Pretax Income | 3.79M |
| Net Income | 2.89M |
| EBITDA | 13.56M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, with a net cash position of 1.08 million or 0.41 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 249.00M |
| Book Value Per Share | 94.67 |
| Working Capital | 42.64M |
Cash Flow
In the last 12 months, operating cash flow was -32.78 million and capital expenditures -2.71 million, giving a free cash flow of -35.48 million.
| Operating Cash Flow | -32.78M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | -1.47M |
| Free Cash Flow | -35.48M |
| FCF Per Share | -13.59 |
Margins
Gross margin is 19.36%, with operating and profit margins of 0.80% and 1.45%.
| Gross Margin | 19.36% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 0.80% |
| 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 2.21% |
| FCF Yield | -27.18% |
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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |