Innodis Ltd (MUSE:HWF.N0000)

Innodis Statistics

Total Valuation

Innodis has a market cap or net worth of MUR 899.89 million. The enterprise value is 1.24 billion.

Market Cap	899.89M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	Jul 28, 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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	1.89
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.61.

EV / Earnings	7.13
EV / Sales	0.20
EV / EBITDA	2.15
EV / EBIT	3.50
EV / FCF	2.61

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.23

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)	4.03%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	128,964
Employee Count	1,367
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Innodis has paid 20.33 million in taxes.

Income Tax	20.33M
Effective Tax Rate	8.78%

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	22.82
200-Day Moving Average	23.24
Relative Strength Index (RSI)	94.48
Average Volume (20 Days)	470

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 6.24 billion and earned 174.10 million in profits. Earnings per share was 4.74.

Revenue	6.24B
Gross Profit	1.05B
Operating Income	355.34M
Pretax Income	231.66M
Net Income	174.10M
EBITDA	538.52M
EBIT	355.34M
Earnings Per Share (EPS)	4.74

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	52.57
Working Capital	3.96M

Cash Flow

In the last 12 months, operating cash flow was 774.84 million and capital expenditures -299.13 million, giving a free cash flow of 475.71 million.

Operating Cash Flow	774.84M
Capital Expenditures	-299.13M
Depreciation & Amortization	174.31M
Net Borrowing	-310.67M
Free Cash Flow	475.71M
FCF Per Share	12.95

Margins

Gross margin is 16.79%, with operating and profit margins of 5.69% and 2.79%.

Gross Margin	16.79%
Operating Margin	5.69%
Pretax Margin	3.71%
Profit Margin	2.79%
EBITDA Margin	8.63%
EBIT Margin	5.69%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.34%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	19.35%
FCF Yield	52.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6