Mauritius
· Delayed Price · Currency is MUR IBL Ltd Statistics
Total Valuation
IBL Ltd has a market cap or net worth of MUR 26.73 billion. The enterprise value is 97.18 billion.
| Market Cap | 26.73B |
| Enterprise Value | 97.18B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
IBL Ltd has 680.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 680.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 5.94% |
| Float | 438.78M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 109.65.
| EV / Earnings | 32.48 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.01 |
| EV / FCF | 109.65 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 56.51 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 78,840 |
| Employee Count | 37,950 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 19,235 |
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, IBL Ltd had revenue of MUR 108.66 billion and earned 2.99 billion in profits. Earnings per share was 4.40.
| Revenue | 108.66B |
| Gross Profit | 32.76B |
| Operating Income | 5.43B |
| Pretax Income | 6.53B |
| Net Income | 2.99B |
| EBITDA | 8.82B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 50.08B |
| Net Cash | -50.08B |
| Net Cash Per Share | -73.62 |
| Equity (Book Value) | 45.40B |
| Book Value Per Share | 36.80 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -3.68 billion, giving a free cash flow of 886.23 million.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 886.23M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 30.15%, with operating and profit margins of 5.00% and 2.75%.
| Gross Margin | 30.15% |
| Operating Margin | 5.00% |
| Pretax Margin | 6.01% |
| Profit Margin | 2.75% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.00% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 11.19% |
| FCF Yield | 3.32% |
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 |