Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius · Delayed Price · Currency is MUR 165.00
0.00 (0.00%)
At close: Aug 20, 2026
Kolos Cement Ratios and Metrics
Market cap in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,455 | 4,050 | 4,050 | 5,670 | 5,859 | 5,670 | |
Market Cap Growth | 17.86% | 0% | -28.57% | -3.23% | 3.33% | 54.41% |
Enterprise Value | 4,911 | 4,675 | 4,789 | 6,620 | 6,093 | 5,596 |
Last Close Price | 165.00 | 145.43 | 137.30 | 186.36 | 191.00 | 180.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.39 | 15.61 | 12.55 | 364.04 | 113.10 | 50.78 |
PS Ratio | 1.74 | 1.59 | 1.62 | 2.53 | 2.40 | 3.09 |
PB Ratio | 7.45 | 6.66 | 7.33 | 14.71 | 14.97 | 12.83 |
P/TBV Ratio | 7.45 | 6.72 | 7.43 | 15.13 | 14.85 | 13.08 |
P/FCF Ratio | 16.18 | 9.35 | 63.73 | 121.89 | 179.22 | - |
P/OCF Ratio | 13.08 | 8.12 | 36.48 | 58.19 | 77.56 | 343.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.91 | 1.83 | 1.92 | 2.95 | 2.50 | 3.05 |
EV/EBITDA Ratio | 10.68 | 10.73 | 16.89 | 27.16 | 35.81 | 31.77 |
EV/EBIT Ratio | 12.15 | 12.27 | 20.72 | 35.12 | 49.86 | 41.61 |
EV/FCF Ratio | 17.83 | 10.79 | 75.35 | 142.31 | 186.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.88 | 1.23 | 2.06 | 2.09 | 1.46 |
Debt / EBITDA Ratio | - | 1.17 | 2.25 | 2.89 | 4.28 | 3.32 |
Debt / FCF Ratio | - | 1.24 | 10.68 | 17.03 | 25.00 | - |
Net Debt / Equity Ratio | - | 0.75 | 1.13 | 1.92 | 1.70 | 1.23 |
Net Debt / EBITDA Ratio | - | 1.05 | 2.21 | 3.03 | 3.90 | 3.09 |
Net Debt / FCF Ratio | - | 1.05 | 9.84 | 15.88 | 20.32 | -18.34 |
Asset Turnover | 1.61 | 1.69 | 1.64 | 1.52 | 1.71 | 1.52 |
Inventory Turnover | - | 7.39 | 6.12 | 5.39 | 6.38 | 5.58 |
Quick Ratio | - | 0.48 | 0.41 | 0.34 | 0.42 | 0.36 |
Current Ratio | 0.88 | 0.87 | 0.80 | 0.78 | 0.81 | 0.91 |
Return on Equity (ROE) | 47.16% | 44.67% | 33.79% | 27.84% | 9.27% | 21.56% |
Return on Assets (ROA) | 15.86% | 15.77% | 9.49% | 7.97% | 5.35% | 6.94% |
Return on Invested Capital (ROIC) | 53.63% | 26.21% | 15.54% | 14.00% | 7.97% | 12.32% |
Return on Capital Employed (ROCE) | 47.80% | 44.30% | 29.00% | 29.10% | 18.80% | 19.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.10% | 6.40% | 7.97% | 0.27% | 0.88% | 1.97% |
FCF Yield | 6.18% | 10.70% | 1.57% | 0.82% | 0.56% | -0.52% |
Dividend Yield | 5.92% | 6.24% | 4.66% | 1.77% | 2.21% | 2.91% |
Payout Ratio | 81.43% | 85.35% | 47.68% | 306.83% | 230.37% | 206.75% |
Total Shareholder Return | 5.84% | 6.24% | 4.66% | 1.77% | 2.21% | 2.91% |