Mauritius · Delayed Price · Currency is MUR IBL Ltd Statistics
Total Valuation
IBL Ltd has a market cap or net worth of MUR 14.35 billion. The enterprise value is 94.10 billion.
| Market Cap | 14.35B |
| Enterprise Value | 94.10B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.55.
| EV / Earnings | 54.09 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.56 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.06 |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 11.61 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 43,493 |
| Employee Count | 40,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBL Ltd has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is -0.01, so IBL Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 11,264 |
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 124.26 billion and earned 1.74 billion in profits. Earnings per share was 2.56.
| Revenue | 124.26B |
| Gross Profit | 124.26B |
| Operating Income | 8.35B |
| Pretax Income | 5.26B |
| Net Income | 1.74B |
| EBITDA | 11.95B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 53.17B |
| Net Cash | -53.17B |
| Net Cash Per Share | -78.16 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 38.19 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -4.60 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 5.10B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 6.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.72% and 1.40%.
| Gross Margin | 100.00% |
| Operating Margin | 6.72% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.40% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 11.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 12.12% |
| FCF Yield | 31.90% |
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 |