Numeral Limited (MUSE:GOLI.N0000)

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of MUR 623.29 million. The enterprise value is 774.29 million.

Market Cap	623.29M
Enterprise Value	774.29M

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Numeral has 1.38 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.37B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	937.73M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	6.13
PB Ratio	-7.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	31.25
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.38

Current Ratio	2.38
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	21.32%
Return on Invested Capital (ROIC)	26.98%
Return on Capital Employed (ROCE)	21.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	21.88%

Stock Price Statistics

Beta (5Y)	-0.52
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	15

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, Numeral had revenue of MUR 101.74 million and earned 58.04 million in profits. Earnings per share was 0.05.

Revenue	101.74M
Gross Profit	80.65M
Operating Income	24.99M
Pretax Income	14.98M
Net Income	58.04M
EBITDA	n/a
EBIT	24.99M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.23 million in cash and 204.87 million in debt, giving a net cash position of -198.64 million or -0.14 per share.

Cash & Cash Equivalents	6.23M
Total Debt	204.87M
Net Cash	-198.64M
Net Cash Per Share	-0.14
Equity (Book Value)	-86.60M
Book Value Per Share	-0.03
Working Capital	36.27M

Cash Flow

In the last 12 months, operating cash flow was -64.04 million and capital expenditures -23.59 million, giving a free cash flow of -87.63 million.

Operating Cash Flow	-64.04M
Capital Expenditures	-23.59M
Free Cash Flow	-87.63M
FCF Per Share	-0.06

Margins

Gross margin is 79.27%, with operating and profit margins of 24.56% and 57.05%.

Gross Margin	79.27%
Operating Margin	24.56%
Pretax Margin	14.73%
Profit Margin	57.05%
EBITDA Margin	n/a
EBIT Margin	24.56%
FCF Margin	n/a

Dividends & Yields

Numeral 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	0.40%
Shareholder Yield	n/a
Earnings Yield	9.31%
FCF Yield	-14.06%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3