Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of MUR 623.43 million. The enterprise value is 746.88 million.

Market Cap	623.43M
Enterprise Value	746.88M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Numeral has 1.38 billion shares outstanding.

Current Share Class	1.37B
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
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 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	7.90
PB Ratio	-6.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of -6.18.

EV / Earnings	13.16
EV / Sales	9.73
EV / EBITDA	19.28
EV / EBIT	34.90
EV / FCF	-6.18

Financial Position

The company has a current ratio of 2.21

Current Ratio	2.21
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	4.65
Debt / FCF	-1.53
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.93%
Return on Invested Capital (ROIC)	30.48%
Return on Capital Employed (ROCE)	23.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	27.24%

Stock Price Statistics

Beta (5Y)	-0.50
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)	27

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 78.87 million and earned 56.74 million in profits. Earnings per share was 0.05.

Revenue	78.87M
Gross Profit	61.70M
Operating Income	21.99M
Pretax Income	11.65M
Net Income	56.74M
EBITDA	39.81M
EBIT	21.99M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 185.06 million in debt, giving a net cash position of -175.15 million or -0.13 per share.

Cash & Cash Equivalents	9.91M
Total Debt	185.06M
Net Cash	-175.15M
Net Cash Per Share	-0.13
Equity (Book Value)	-92.83M
Book Value Per Share	-0.04
Working Capital	42.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.77 million and capital expenditures -24.04 million, giving a free cash flow of -120.81 million.

Operating Cash Flow	-96.77M
Capital Expenditures	-24.04M
Free Cash Flow	-120.81M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 78.23%, with operating and profit margins of 27.88% and 71.94%.

Gross Margin	78.23%
Operating Margin	27.88%
Pretax Margin	14.77%
Profit Margin	71.94%
EBITDA Margin	50.47%
EBIT Margin	27.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.10%
FCF Yield	-19.38%

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

Numeral has an Altman Z-Score of -10.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.77
Piotroski F-Score	3