Mauritius · Delayed Price · Currency is MUR MUSE:LMLC.I0000 Statistics
Total Valuation
MUSE:LMLC.I0000 has a market cap or net worth of MUR 777.60 million. The enterprise value is 606.00 million.
| Market Cap | 777.60M |
| Enterprise Value | 606.00M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
MUSE:LMLC.I0000 has 10.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 1.32.
| EV / Earnings | 5.64 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.71 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 9.23
| Current Ratio | 9.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 46.29M |
| Profits Per Employee | 1.54M |
| Employee Count | 70 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:LMLC.I0000 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is -0.07, so MUSE:LMLC.I0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 72.74 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 72 |
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, MUSE:LMLC.I0000 had revenue of MUR 3.24 billion and earned 107.52 million in profits. Earnings per share was 9.92.
| Revenue | 3.24B |
| Gross Profit | 372.76M |
| Operating Income | 110.27M |
| Pretax Income | 116.67M |
| Net Income | 107.52M |
| EBITDA | 223.85M |
| EBIT | 110.27M |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 171.60 million in cash and n/a in debt, with a net cash position of 171.60 million or 15.89 per share.
| Cash & Cash Equivalents | 171.60M |
| Total Debt | n/a |
| Net Cash | 171.60M |
| Net Cash Per Share | 15.89 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 225.52 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 526.21 million and capital expenditures -68.03 million, giving a free cash flow of 458.18 million.
| Operating Cash Flow | 526.21M |
| Capital Expenditures | -68.03M |
| Free Cash Flow | 458.18M |
| FCF Per Share | 42.42 |
Margins
Gross margin is 11.50%, with operating and profit margins of 3.40% and 3.38%.
| Gross Margin | 11.50% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.40% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.79% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 13.83% |
| FCF Yield | 58.92% |
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
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
MUSE:LMLC.I0000 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |