Kolos Cement Ltd (MUSE:KLOS.I0000)

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 next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 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 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	1.68
PB Ratio	8.04
P/TBV Ratio	8.04
P/FCF Ratio	10.89
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 12.04.

EV / Earnings	16.96
EV / Sales	1.86
EV / EBITDA	9.75
EV / EBIT	11.57
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 55.17% and return on invested capital (ROIC) is 28.69%.

Return on Equity (ROE)	55.17%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	28.69%
Return on Capital Employed (ROCE)	52.43%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	42.07M
Profits Per Employee	4.62M
Employee Count	61
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Kolos Cement has paid 87.35 million in taxes.

Income Tax	87.35M
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +6.67% 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	+6.67%
50-Day Moving Average	158.20
200-Day Moving Average	149.83
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 2.57 billion and earned 281.66 million in profits. Earnings per share was 10.42.

Revenue	2.57B
Gross Profit	699.92M
Operating Income	412.61M
Pretax Income	369.00M
Net Income	281.66M
EBITDA	467.83M
EBIT	412.61M
Earnings Per Share (EPS)	10.42

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	537.03M
Book Value Per Share	19.87
Working Capital	-151.12M

Cash Flow

In the last 12 months, operating cash flow was 461.87 million and capital expenditures -65.35 million, giving a free cash flow of 396.52 million.

Operating Cash Flow	461.87M
Capital Expenditures	-65.35M
Depreciation & Amortization	54.67M
Net Borrowing	-43.68M
Free Cash Flow	396.52M
FCF Per Share	14.69

Margins

Gross margin is 27.27%, with operating and profit margins of 16.08% and 10.98%.

Gross Margin	27.27%
Operating Margin	16.08%
Pretax Margin	14.38%
Profit Margin	10.98%
EBITDA Margin	18.23%
EBIT Margin	16.08%
FCF Margin	15.45%

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	78.61%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	6.52%
FCF Yield	9.18%

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	8