Innodis Ltd (MUSE:HWF.N0000)

Innodis Statistics

Total Valuation

Innodis has a market cap or net worth of MUR 822.76 million. The enterprise value is 2.39 billion.

Market Cap	822.76M
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	15.50%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.43
P/FCF Ratio	2.00
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.81.

EV / Earnings	13.93
EV / Sales	0.38
EV / EBITDA	4.19
EV / EBIT	6.71
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.

Current Ratio	1.31
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	2.15
Debt / FCF	2.98
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	4.61M
Profits Per Employee	127,077
Employee Count	1,367
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Innodis has paid 37.89 million in taxes.

Income Tax	37.89M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has decreased by -12.16% 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	-12.16%
50-Day Moving Average	22.80
200-Day Moving Average	23.44
Relative Strength Index (RSI)	14.77
Average Volume (20 Days)	1,859

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 171.55 million in profits. Earnings per share was 4.67.

Revenue	6.22B
Gross Profit	1.08B
Operating Income	356.45M
Pretax Income	248.75M
Net Income	171.55M
EBITDA	530.75M
EBIT	356.45M
Earnings Per Share (EPS)	4.67

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.23B
Net Cash	-1.23B
Net Cash Per Share	-33.37
Equity (Book Value)	2.28B
Book Value Per Share	52.72
Working Capital	640.24M

Cash Flow

In the last 12 months, operating cash flow was 710.28 million and capital expenditures -299.13 million, giving a free cash flow of 411.14 million.

Operating Cash Flow	710.28M
Capital Expenditures	-299.13M
Free Cash Flow	411.14M
FCF Per Share	11.19

Margins

Gross margin is 17.40%, with operating and profit margins of 5.73% and 2.76%.

Gross Margin	17.40%
Operating Margin	5.73%
Pretax Margin	4.00%
Profit Margin	2.76%
EBITDA Margin	8.53%
EBIT Margin	5.73%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.95%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	20.85%
FCF Yield	49.97%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7