Mauritius · Delayed Price · Currency is MUR Kolos Cement Statistics
Total Valuation
Kolos Cement has a market cap or net worth of MUR 4.46 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Kolos Cement has 27.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 17.83.
| EV / Earnings | 18.06 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.15 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 47.16% and return on invested capital (ROIC) is 53.63%.
| Return on Equity (ROE) | 47.16% |
| Return on Assets (ROA) | 15.86% |
| Return on Invested Capital (ROIC) | 53.63% |
| Return on Capital Employed (ROCE) | 47.81% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | 4.46M |
| Employee Count | 61 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kolos Cement has paid 89.02 million in taxes.
| Income Tax | 89.02M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.06, so Kolos Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 162.00 |
| 200-Day Moving Average | 155.75 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 30 |
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 2.57 billion and earned 271.90 million in profits. Earnings per share was 10.07.
| Revenue | 2.57B |
| Gross Profit | 699.69M |
| Operating Income | 404.01M |
| Pretax Income | 360.92M |
| Net Income | 271.90M |
| EBITDA | 459.78M |
| EBIT | 404.01M |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 598.01M |
| Book Value Per Share | 22.14 |
| Working Capital | -89.42M |
Cash Flow
In the last 12 months, operating cash flow was 340.72 million and capital expenditures -65.35 million, giving a free cash flow of 275.37 million.
| Operating Cash Flow | 340.72M |
| Capital Expenditures | -65.35M |
| Depreciation & Amortization | 55.77M |
| Net Borrowing | -43.68M |
| Free Cash Flow | 275.37M |
| FCF Per Share | 10.20 |
Margins
Gross margin is 27.27%, with operating and profit margins of 15.74% and 10.60%.
| Gross Margin | 27.27% |
| Operating Margin | 15.74% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.60% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 9.76, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 9.76 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 13.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.43% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |