Mauritius · Delayed Price · Currency is MUR IBL Ltd Statistics
Total Valuation
IBL Ltd has a market cap or net worth of MUR 14.11 billion. The enterprise value is 85.81 billion.
| Market Cap | 14.11B |
| Enterprise Value | 85.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.46.
| EV / Earnings | 49.32 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.63 |
| EV / FCF | 10.46 |
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 | 0.18 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 6.48 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| 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 -36.64% 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 | -36.64% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 12,853 |
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 | 8.35B |
| 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
The company has 8.05 billion in cash and 53.17 billion in debt, with a net cash position of -45.11 billion or -66.32 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 53.17B |
| Net Cash | -45.11B |
| Net Cash Per Share | -66.32 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 38.19 |
| Working Capital | 2.77B |
Cash Flow
| Operating Cash Flow | 8.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.20B |
| FCF Per Share | 12.06 |
Margins
Gross margin is 6.72%, with operating and profit margins of 6.72% and 1.40%.
| Gross Margin | 6.72% |
| Operating Margin | 6.72% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.40% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.72% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 11.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.23% |
| FCF Payout Ratio | 7.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 12.33% |
| FCF Yield | 58.10% |
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 | 5 |