IBL Ltd (MUSE:IBLL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
38.60
0.00 (0.00%)
At close: Feb 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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