Innodis Ltd (MUSE:HWF.N0000)

Innodis Statistics

Total Valuation

Innodis has a market cap or net worth of MUR 936.62 million. The enterprise value is 2.39 billion.

Market Cap	936.62M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Aug 26, 2025

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)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	15.50%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.51
P/FCF Ratio	2.88
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.37.

EV / Earnings	54.00
EV / Sales	0.38
EV / EBITDA	5.86
EV / EBIT	9.64
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.76
Debt / FCF	3.47
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	4.33M
Profits Per Employee	30,597
Employee Count	1,464
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Innodis has paid 46.22 million in taxes.

Income Tax	46.22M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.06, so Innodis's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-16.67%
50-Day Moving Average	23.42
200-Day Moving Average	26.29
Relative Strength Index (RSI)	88.03
Average Volume (20 Days)	2,006

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 6.26 billion and earned 44.31 million in profits. Earnings per share was 1.21.

Revenue	6.26B
Gross Profit	998.15M
Operating Income	248.24M
Pretax Income	125.27M
Net Income	44.31M
EBITDA	363.62M
EBIT	248.24M
Earnings Per Share (EPS)	1.21

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-30.65
Equity (Book Value)	2.17B
Book Value Per Share	50.11
Working Capital	566.37M

Cash Flow

In the last 12 months, operating cash flow was 644.59 million and capital expenditures -319.77 million, giving a free cash flow of 324.82 million.

Operating Cash Flow	644.59M
Capital Expenditures	-319.77M
Free Cash Flow	324.82M
FCF Per Share	8.84

Margins

Gross margin is 15.94%, with operating and profit margins of 3.96% and 0.71%.

Gross Margin	15.94%
Operating Margin	3.96%
Pretax Margin	2.00%
Profit Margin	0.71%
EBITDA Margin	5.81%
EBIT Margin	3.96%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.25%.

Dividend Per Share	1.85
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.78%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	4.73%
FCF Yield	34.68%

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6