Mauritius
· Delayed Price · Currency is MUR LMLC.I0000 Statistics
Total Valuation
Les Moulins de la Concorde Ltée has a market cap or net worth of MUR 939.60 million. The enterprise value is 839.42 million.
| Market Cap | 939.60M |
| Enterprise Value | 839.42M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Les Moulins de la Concorde Ltée has 10.80 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | n/a |
| Float | 906,934 |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.70 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 46.65M |
| Profits Per Employee | 2.55M |
| Employee Count | 70 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 76.26 |
| 200-Day Moving Average | 79.54 |
| Relative Strength Index (RSI) | 97.11 |
| Average Volume (20 Days) | 185 |
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, Les Moulins de la Concorde Ltée had revenue of MUR 3.27 billion and earned 178.46 million in profits. Earnings per share was 16.52.
| Revenue | 3.27B |
| Gross Profit | 214.16M |
| Operating Income | 209.50M |
| Pretax Income | 195.39M |
| Net Income | 178.46M |
| EBITDA | 282.10M |
| EBIT | 209.50M |
| Earnings Per Share (EPS) | 16.52 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 219.81 |
| Working Capital | 947.60M |
Cash Flow
| Operating Cash Flow | 412.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.56%, with operating and profit margins of 6.42% and 5.47%.
| Gross Margin | 6.56% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 311.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 18.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 14, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |