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 Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kolos Cement has 27.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 97.63.
| PE Ratio | 97.63 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 7.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 20.91.
| EV / Earnings | 13.95 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 26.91 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.13% |
| Return on Capital (ROIC) | 12.64% |
| Revenue Per Employee | 45.19M |
| Profits Per Employee | 5.63M |
| Employee Count | 61 |
| Asset Turnover | 1.77 |
| 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.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 150.00 |
| 200-Day Moving Average | 185.11 |
| Relative Strength Index (RSI) | n/a |
| 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 2.76 billion and earned 343.18 million in profits. Earnings per share was 12.71.
| Revenue | 2.76B |
| Gross Profit | 592.68M |
| Operating Income | 177.96M |
| Pretax Income | 68.81M |
| Net Income | 343.18M |
| EBITDA | 238.78M |
| EBIT | 177.96M |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509.15M |
| Book Value Per Share | 18.86 |
| Working Capital | -173.52M |
Cash Flow
In the last 12 months, operating cash flow was 279.98 million and capital expenditures -50.92 million, giving a free cash flow of 229.07 million.
| Operating Cash Flow | 279.98M |
| Capital Expenditures | -50.92M |
| Free Cash Flow | 229.07M |
| FCF Per Share | 8.48 |
Margins
Gross margin is 21.50%, with operating and profit margins of 6.46% and 12.45%.
| Gross Margin | 21.50% |
| Operating Margin | 6.46% |
| Pretax Margin | 2.50% |
| Profit Margin | 12.45% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.46% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.93% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.66% |
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 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |