Kolos Cement Statistics

Total Valuation

Kolos Cement has a market cap or net worth of MUR 3.78 billion. The enterprise value is 4.41 billion.

Market Cap	3.78B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Kolos Cement has 27.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	1.48
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.20
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	17.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 40.91%.

Return on Equity (ROE)	42.89%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	40.91%
Return on Capital Employed (ROCE)	35.63%
Revenue Per Employee	41.74M
Profits Per Employee	5.47M
Employee Count	61
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Kolos Cement has paid 49.34 million in taxes.

Income Tax	49.34M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	146.52
200-Day Moving Average	149.28
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	43

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 2.55 billion and earned 333.66 million in profits. Earnings per share was 12.37.

Revenue	2.55B
Gross Profit	2.55B
Operating Income	257.62M
Pretax Income	218.17M
Net Income	333.66M
EBITDA	n/a
EBIT	257.62M
Earnings Per Share (EPS)	12.37

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	484.01M
Book Value Per Share	17.93
Working Capital	-224.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	373.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.12% and 13.10%.

Gross Margin	100.00%
Operating Margin	10.12%
Pretax Margin	8.57%
Profit Margin	13.10%
EBITDA Margin	n/a
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	8.00
Dividend Yield	5.71%
Dividend Growth (YoY)	93.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	6.28%
Earnings Yield	8.83%
FCF Yield	n/a

Dividend Details

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 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7