Kolos Cement Ltd (MUSE:KLOS.I0000)

Kolos Cement Statistics

Total Valuation

Kolos Cement has a market cap or net worth of MUR 4.00 billion. The enterprise value is 4.62 billion.

Market Cap	4.00B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Kolos Cement has 27.00 million shares outstanding.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270,000

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	1.58
PB Ratio	7.56
P/TBV Ratio	7.56
P/FCF Ratio	19.80
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 22.90.

EV / Earnings	21.00
EV / Sales	1.83
EV / EBITDA	11.84
EV / EBIT	14.37
EV / FCF	22.90

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 44.64% and return on invested capital (ROIC) is 38.72%.

Return on Equity (ROE)	44.64%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	38.72%
Return on Capital Employed (ROCE)	40.83%
Revenue Per Employee	41.42M
Profits Per Employee	3.61M
Employee Count	61
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Kolos Cement has paid 68.14 million in taxes.

Income Tax	68.14M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.04, so Kolos Cement's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.33%
50-Day Moving Average	148.00
200-Day Moving Average	145.38
Relative Strength Index (RSI)	99.68
Average Volume (20 Days)	5

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 2.53 billion and earned 220.01 million in profits. Earnings per share was 8.15.

Revenue	2.53B
Gross Profit	551.62M
Operating Income	321.50M
Pretax Income	299.80M
Net Income	220.01M
EBITDA	371.84M
EBIT	321.50M
Earnings Per Share (EPS)	8.15

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	528.78M
Book Value Per Share	19.58
Working Capital	-173.64M

Cash Flow

In the last 12 months, operating cash flow was 249.26 million and capital expenditures -47.46 million, giving a free cash flow of 201.80 million.

Operating Cash Flow	249.26M
Capital Expenditures	-47.46M
Free Cash Flow	201.80M
FCF Per Share	7.47

Margins

Gross margin is 21.83%, with operating and profit margins of 12.73% and 8.71%.

Gross Margin	21.83%
Operating Margin	12.73%
Pretax Margin	11.87%
Profit Margin	8.71%
EBITDA Margin	14.72%
EBIT Margin	12.73%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 5.68%.

Dividend Per Share	8.40
Dividend Yield	5.68%
Dividend Growth (YoY)	43.86%
Years of Dividend Growth	1
Payout Ratio	69.95%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	5.51%
FCF Yield	5.05%

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

Kolos Cement has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score	4.59
Piotroski F-Score	5