Mauritius · Delayed Price · Currency is MUR Innodis Statistics
Total Valuation
Innodis has a market cap or net worth of MUR 954.99 million. The enterprise value is 3.70 billion.
| Market Cap | 954.99M |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | -0.00% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 15.50% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 83,984 |
| Employee Count | 1,344 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Innodis has paid 13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.02, so Innodis's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 803 |
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 6.45 billion and earned 111.36 million in profits. Earnings per share was 3.03.
| Revenue | 6.45B |
| Gross Profit | 1.20B |
| Operating Income | 286.33M |
| Pretax Income | 176.10M |
| Net Income | 111.36M |
| EBITDA | 456.21M |
| EBIT | 286.33M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 270.33 million in cash and 2.64 billion in debt, with a net cash position of -2.36 billion or -64.38 per share.
| Cash & Cash Equivalents | 270.33M |
| Total Debt | 2.64B |
| Net Cash | -2.36B |
| Net Cash Per Share | -64.38 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 58.80 |
| Working Capital | -82.77M |
Cash Flow
In the last 12 months, operating cash flow was 38.26 million and capital expenditures -362.39 million, giving a free cash flow of -324.14 million.
| Operating Cash Flow | 38.26M |
| Capital Expenditures | -362.39M |
| Depreciation & Amortization | 169.89M |
| Net Borrowing | 519.32M |
| Free Cash Flow | -324.14M |
| FCF Per Share | -8.82 |
Margins
Gross margin is 18.59%, with operating and profit margins of 4.44% and 1.73%.
| Gross Margin | 18.59% |
| Operating Margin | 4.44% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 11.66% |
| FCF Yield | -33.94% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |