Innodis Ltd (MUSE:HWF.N0000)

Innodis Statistics

Total Valuation

Innodis has a market cap or net worth of MUR 844.80 million. The enterprise value is 3.09 billion.

Market Cap	844.80M
Enterprise Value	3.09B

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Innodis has 36.73 million shares outstanding.

Current Share Class	36.73M
Shares Outstanding	36.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	15.50%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	2.33
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.54.

EV / Earnings	29.39
EV / Sales	0.50
EV / EBITDA	6.21
EV / EBIT	10.24
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.

Current Ratio	1.22
Quick Ratio	0.50
Debt / Equity	0.95
Debt / EBITDA	4.19
Debt / FCF	5.76
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	4.61M
Profits Per Employee	77,990
Employee Count	1,367
Asset Turnover	1.13
Inventory Turnover	3.21

Taxes

In the past 12 months, Innodis has paid 44.04 million in taxes.

Income Tax	44.04M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.09, so Innodis's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-17.86%
50-Day Moving Average	22.99
200-Day Moving Average	24.02
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	3,718

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, Innodis had revenue of MUR 6.22 billion and earned 105.29 million in profits. Earnings per share was 2.87.

Revenue	6.22B
Gross Profit	1.03B
Operating Income	302.28M
Pretax Income	181.90M
Net Income	105.29M
EBITDA	458.85M
EBIT	302.28M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 168.36 million in cash and 2.09 billion in debt, giving a net cash position of -1.92 billion or -52.20 per share.

Cash & Cash Equivalents	168.36M
Total Debt	2.09B
Net Cash	-1.92B
Net Cash Per Share	-52.20
Equity (Book Value)	2.19B
Book Value Per Share	50.66
Working Capital	510.46M

Cash Flow

In the last 12 months, operating cash flow was 661.42 million and capital expenditures -299.13 million, giving a free cash flow of 362.29 million.

Operating Cash Flow	661.42M
Capital Expenditures	-299.13M
Free Cash Flow	362.29M
FCF Per Share	9.86

Margins

Gross margin is 16.53%, with operating and profit margins of 4.86% and 1.69%.

Gross Margin	16.53%
Operating Margin	4.86%
Pretax Margin	2.92%
Profit Margin	1.69%
EBITDA Margin	7.38%
EBIT Margin	4.86%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 8.04%.

Dividend Per Share	1.85
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.36%
Buyback Yield	n/a
Shareholder Yield	8.04%
Earnings Yield	12.46%
FCF Yield	42.89%

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

Innodis has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7