Mauritius · Delayed Price · Currency is MUR Kolos Cement Statistics
Total Valuation
Kolos Cement has a market cap or net worth of MUR 4.32 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.02.
| EV / Earnings | 18.41 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.53 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.24 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 44.67% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 44.26% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | 4.25M |
| Employee Count | 61 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Kolos Cement has paid 77.11 million in taxes.
| Income Tax | 77.11M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.03, so Kolos Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 155.60 |
| 200-Day Moving Average | 148.53 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 259.40 million in profits. Earnings per share was 9.61.
| Revenue | 2.55B |
| Gross Profit | 683.84M |
| Operating Income | 381.16M |
| Pretax Income | 336.50M |
| Net Income | 259.40M |
| EBITDA | 435.83M |
| EBIT | 381.16M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 80.06 million in cash and 535.60 million in debt, with a net cash position of -455.54 million or -16.87 per share.
| Cash & Cash Equivalents | 80.06M |
| Total Debt | 535.60M |
| Net Cash | -455.54M |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 608.57M |
| Book Value Per Share | 22.54 |
| Working Capital | -86.42M |
Cash Flow
In the last 12 months, operating cash flow was 498.51 million and capital expenditures -65.35 million, giving a free cash flow of 433.16 million.
| Operating Cash Flow | 498.51M |
| Capital Expenditures | -65.35M |
| Depreciation & Amortization | 54.67M |
| Net Borrowing | -43.68M |
| Free Cash Flow | 433.16M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 26.82%, with operating and profit margins of 14.95% and 10.17%.
| Gross Margin | 26.82% |
| Operating Margin | 14.95% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 14.95% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 8.40, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 8.40 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 41.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.00% |
| FCF Yield | 10.03% |
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 5.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 8 |