IBL Ltd (MUSE:IBLL.N0000)

IBL Ltd Statistics

Total Valuation

IBL Ltd has a market cap or net worth of MUR 17.69 billion. The enterprise value is 95.62 billion.

Market Cap	17.69B
Enterprise Value	95.62B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

IBL Ltd has 680.22 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	680.22M
Shares Outstanding	680.22M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.37
P/TBV Ratio	3.49
P/FCF Ratio	3.86
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 20.89.

EV / Earnings	40.42
EV / Sales	0.76
EV / EBITDA	6.79
EV / EBIT	11.35
EV / FCF	20.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.

Current Ratio	1.12
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	3.80
Debt / FCF	11.78
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	59,136
Employee Count	40,000
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, IBL Ltd has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	36.12%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	26.63
200-Day Moving Average	29.14
Relative Strength Index (RSI)	22.12
Average Volume (20 Days)	14,802

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 125.80 billion and earned 2.37 billion in profits. Earnings per share was 3.48.

Revenue	125.80B
Gross Profit	93.38B
Operating Income	8.52B
Pretax Income	5.61B
Net Income	2.37B
EBITDA	12.52B
EBIT	8.52B
Earnings Per Share (EPS)	3.48

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	53.92B
Net Cash	-53.92B
Net Cash Per Share	-79.27
Equity (Book Value)	47.63B
Book Value Per Share	34.99
Working Capital	5.21B

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 74.23%, with operating and profit margins of 6.77% and 1.88%.

Gross Margin	74.23%
Operating Margin	6.77%
Pretax Margin	4.46%
Profit Margin	1.88%
EBITDA Margin	9.96%
EBIT Margin	6.77%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.78
Dividend Yield	3.00%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	21.86%
Buyback Yield	-0.07%
Shareholder Yield	2.93%
Earnings Yield	13.37%
FCF Yield	25.88%

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