Mauritius
· Delayed Price · Currency is MUR Kolos Cement Statistics
Total Valuation
Kolos Cement has a market cap or net worth of MUR 4.05 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Kolos Cement has 27.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 25.55.
| PE Ratio | 25.55 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 33.79% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 30.94% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 5.29M |
| Employee Count | 61 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.01, so Kolos Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 150.00 |
| 200-Day Moving Average | 153.25 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1 |
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, Kolos Cement had revenue of MUR 2.50 billion and earned 322.75 million in profits. Earnings per share was 11.95.
| Revenue | 2.50B |
| Gross Profit | 2.50B |
| Operating Income | 246.19M |
| Pretax Income | 204.81M |
| Net Income | 322.75M |
| EBITDA | 301.50M |
| EBIT | 246.19M |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 552.74M |
| Book Value Per Share | 20.47 |
| Working Capital | -146.10M |
Cash Flow
| Operating Cash Flow | 111.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.84% and 12.91%.
| Gross Margin | 100.00% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.19% |
| Profit Margin | 12.91% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 93.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.97% |
| FCF Yield | n/a |
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
Kolos Cement has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |