Mauritius
· Delayed Price · Currency is MUR Innodis Statistics
Total Valuation
Innodis has a market cap or net worth of MUR 1.05 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Innodis has 36.73 million shares outstanding.
| Current Share Class | n/a |
| 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 19.98.
| PE Ratio | 19.98 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.01.
| EV / Earnings | 47.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.52 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.41 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 36,175 |
| Employee Count | 1,464 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 8.64 |
| Average Volume (20 Days) | 723 |
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 6.15 billion and earned 52.38 million in profits. Earnings per share was 1.43.
| Revenue | 6.15B |
| Gross Profit | 964.96M |
| Operating Income | 200.48M |
| Pretax Income | 78.71M |
| Net Income | 52.38M |
| EBITDA | 319.66M |
| EBIT | 200.48M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.13B |
| Net Cash | -1.13B |
| Net Cash Per Share | -30.80 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.12 |
| Working Capital | 600.49M |
Cash Flow
In the last 12 months, operating cash flow was 528.86 million and capital expenditures -319.77 million, giving a free cash flow of 209.09 million.
| Operating Cash Flow | 528.86M |
| Capital Expenditures | -319.77M |
| Free Cash Flow | 209.09M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 15.69%, with operating and profit margins of 3.26% and 0.85%.
| Gross Margin | 15.69% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.00% |
| FCF Yield | 19.97% |
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 | n/a |