Innodis Statistics

Total Valuation

Innodis has a market cap or net worth of MUR 885.20 million. The enterprise value is 2.33 billion.

Market Cap	885.20M
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

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 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	7.23
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 19.07.

EV / Earnings	50.78
EV / Sales	0.37
EV / EBITDA	6.00
EV / EBIT	10.28
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.

Current Ratio	1.26
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.90
Debt / FCF	9.22
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	4.30M
Profits Per Employee	31,748
Employee Count	1,464
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.10, so Innodis's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.69%
50-Day Moving Average	24.91
200-Day Moving Average	27.87
Relative Strength Index (RSI)	12.71
Average Volume (20 Days)	385

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 6.23 billion and earned 45.97 million in profits. Earnings per share was 1.25.

Revenue	6.23B
Gross Profit	974.00M
Operating Income	227.19M
Pretax Income	93.18M
Net Income	45.97M
EBITDA	344.47M
EBIT	227.19M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-30.74
Equity (Book Value)	2.16B
Book Value Per Share	49.96
Working Capital	590.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.17 million and capital expenditures -319.77 million, giving a free cash flow of 122.40 million.

Operating Cash Flow	442.17M
Capital Expenditures	-319.77M
Free Cash Flow	122.40M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 3.64% and 0.74%.

Gross Margin	15.63%
Operating Margin	3.64%
Pretax Margin	1.49%
Profit Margin	0.74%
EBITDA Margin	5.53%
EBIT Margin	3.64%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.68%.

Dividend Per Share	1.85
Dividend Yield	7.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.05%
Buyback Yield	n/a
Shareholder Yield	7.68%
Earnings Yield	5.19%
FCF Yield	13.83%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a