Mauritius · Delayed Price · Currency is MUR MUSE:LMLC.I0000 Statistics
Total Valuation
MUSE:LMLC.I0000 has a market cap or net worth of MUR 750.60 million. The enterprise value is 601.03 million.
| Market Cap | 750.60M |
| Enterprise Value | 601.03M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
MUSE:LMLC.I0000 has 10.80 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 1.31.
| EV / Earnings | 4.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 4.45 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 5.50
| Current Ratio | 5.50 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 46.49M |
| Profits Per Employee | 1.90M |
| Employee Count | 70 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:LMLC.I0000 has paid 485,000 in taxes.
| Income Tax | 485,000 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is -0.04, so MUSE:LMLC.I0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 147 |
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 3.25 billion and earned 133.06 million in profits. Earnings per share was 12.13.
| Revenue | 3.25B |
| Gross Profit | 3.25B |
| Operating Income | 142.55M |
| Pretax Income | 133.54M |
| Net Income | 133.06M |
| EBITDA | 247.65M |
| EBIT | 142.55M |
| Earnings Per Share (EPS) | 12.13 |
Balance Sheet
The company has 149.57 million in cash and no debt, with a net cash position of 149.57 million or 13.85 per share.
| Cash & Cash Equivalents | 149.57M |
| Total Debt | n/a |
| Net Cash | 149.57M |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 252.77 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | 458.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 105.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 458.72M |
| FCF Per Share | 42.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.38% and 4.09%.
| Gross Margin | 100.00% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.38% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.31% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 17.73% |
| FCF Yield | 61.11% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |