IBL Ltd Statistics
Total Valuation
IBL Ltd has a market cap or net worth of MUR 26.26 billion. The enterprise value is 95.46 billion.
Market Cap | 26.26B |
Enterprise Value | 95.46B |
Important Dates
The last earnings date was Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
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 9.88.
PE Ratio | 9.88 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.03 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 3.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.92.
EV / Earnings | 33.77 |
EV / Sales | 0.85 |
EV / EBITDA | 7.49 |
EV / EBIT | 12.39 |
EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.20 |
Quick Ratio | 0.16 |
Debt / Equity | 1.16 |
Debt / EBITDA | 5.12 |
Debt / FCF | 6.17 |
Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 5.48% |
Revenue Per Employee | 2.97M |
Profits Per Employee | 74,484 |
Employee Count | 37,950 |
Asset Turnover | 0.90 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.35, so IBL Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -12.27% |
50-Day Moving Average | 38.65 |
200-Day Moving Average | 40.44 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 9,726 |
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 112.64 billion and earned 2.83 billion in profits. Earnings per share was 4.16.
Revenue | 112.64B |
Gross Profit | 36.74B |
Operating Income | 5.50B |
Pretax Income | 6.36B |
Net Income | 2.83B |
EBITDA | 9.19B |
EBIT | 5.50B |
Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 5.82 billion in cash and 53.98 billion in debt, giving a net cash position of -48.16 billion or -70.80 per share.
Cash & Cash Equivalents | 5.82B |
Total Debt | 53.98B |
Net Cash | -48.16B |
Net Cash Per Share | -70.80 |
Equity (Book Value) | 46.44B |
Book Value Per Share | 37.33 |
Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -3.68 billion, giving a free cash flow of 8.74 billion.
Operating Cash Flow | 12.42B |
Capital Expenditures | -3.68B |
Free Cash Flow | 8.74B |
FCF Per Share | 12.85 |
Margins
Gross margin is 32.62%, with operating and profit margins of 4.89% and 2.51%.
Gross Margin | 32.62% |
Operating Margin | 4.89% |
Pretax Margin | 5.64% |
Profit Margin | 2.51% |
EBITDA Margin | 8.16% |
EBIT Margin | 4.89% |
FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 10.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 29.60% |
Buyback Yield | n/a |
Shareholder Yield | 1.94% |
Earnings Yield | 10.77% |
FCF Yield | 33.29% |
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 |