Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)

MUSE:LMLC.I0000 Statistics

Total Valuation

MUSE:LMLC.I0000 has a market cap or net worth of MUR 788.40 million. The enterprise value is 616.80 million.

Market Cap	788.40M
Enterprise Value	616.80M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

MUSE:LMLC.I0000 has 10.80 million shares outstanding.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	2.01
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 1.57.

EV / Earnings	5.19
EV / Sales	0.19
EV / EBITDA	2.49
EV / EBIT	4.98
EV / FCF	1.57

Financial Position

The company has a current ratio of 5.08

Current Ratio	5.08
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	46.07M
Profits Per Employee	1.70M
Employee Count	70
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:LMLC.I0000 has paid 12.25 million in taxes.

Income Tax	12.25M
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is -0.01, so MUSE:LMLC.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.53%
50-Day Moving Average	70.95
200-Day Moving Average	72.61
Relative Strength Index (RSI)	79.41
Average Volume (20 Days)	167

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 3.23 billion and earned 118.76 million in profits. Earnings per share was 11.00.

Revenue	3.23B
Gross Profit	357.76M
Operating Income	123.87M
Pretax Income	133.11M
Net Income	118.76M
EBITDA	241.69M
EBIT	123.87M
Earnings Per Share (EPS)	11.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	231.70
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 460.96 million and capital expenditures -68.03 million, giving a free cash flow of 392.92 million.

Operating Cash Flow	460.96M
Capital Expenditures	-68.03M
Depreciation & Amortization	117.82M
Net Borrowing	-142.26M
Free Cash Flow	392.92M
FCF Per Share	36.38

Margins

Gross margin is 11.09%, with operating and profit margins of 3.84% and 3.75%.

Gross Margin	11.09%
Operating Margin	3.84%
Pretax Margin	4.13%
Profit Margin	3.75%
EBITDA Margin	7.49%
EBIT Margin	3.84%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.10%.

Dividend Per Share	3.75
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	15.06%
FCF Yield	49.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5