IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd Statistics

Total Valuation

IBL Ltd has a market cap or net worth of MUR 20.41 billion. The enterprise value is 87.16 billion.

Market Cap	20.41B
Enterprise Value	87.16B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

IBL Ltd has 680.22 million shares outstanding.

Current Share Class	680.22M
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 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	2.40
P/FCF Ratio	4.42
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 18.89.

EV / Earnings	25.48
EV / Sales	0.75
EV / EBITDA	6.53
EV / EBIT	10.89
EV / FCF	18.89

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.14.

Current Ratio	1.26
Quick Ratio	0.28
Debt / Equity	1.14
Debt / EBITDA	4.85
Debt / FCF	11.80
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	3.07M
Profits Per Employee	90,117
Employee Count	37,950
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, IBL Ltd has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is -0.00, so IBL Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-30.31%
50-Day Moving Average	31.67
200-Day Moving Average	37.19
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	20,984

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 116.47 billion and earned 3.42 billion in profits. Earnings per share was 5.03.

Revenue	116.47B
Gross Profit	40.57B
Operating Income	5.88B
Pretax Income	6.90B
Net Income	3.42B
EBITDA	9.88B
EBIT	5.88B
Earnings Per Share (EPS)	5.03

Balance Sheet

The company has 9.18 billion in cash and 54.44 billion in debt, giving a net cash position of -45.26 billion or -66.53 per share.

Cash & Cash Equivalents	9.18B
Total Debt	54.44B
Net Cash	-45.26B
Net Cash Per Share	-66.53
Equity (Book Value)	47.88B
Book Value Per Share	38.80
Working Capital	8.30B

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -3.68 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-3.68B
Free Cash Flow	4.61B
FCF Per Share	6.78

Margins

Gross margin is 34.83%, with operating and profit margins of 5.05% and 2.94%.

Gross Margin	34.83%
Operating Margin	5.05%
Pretax Margin	5.92%
Profit Margin	2.94%
EBITDA Margin	8.48%
EBIT Margin	5.05%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.75
Dividend Yield	2.50%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	3
Payout Ratio	24.46%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	16.76%
FCF Yield	22.61%

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