Phoenix Beverages Statistics

Total Valuation

MUSE:MBL.N0000 has a market cap or net worth of MUR 10.51 billion. The enterprise value is 9.86 billion.

Market Cap	10.51B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

MUSE:MBL.N0000 has 16.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	10.42%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 10.77. MUSE:MBL.N0000's PEG ratio is 4.89.

PE Ratio	10.39
Forward PE	10.77
PS Ratio	0.83
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	12.15
P/OCF Ratio	n/a
PEG Ratio	4.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.40.

EV / Earnings	9.75
EV / Sales	0.77
EV / EBITDA	5.43
EV / EBIT	8.04
EV / FCF	11.40

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	6.88M
Profits Per Employee	546,884
Employee Count	1,850
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.07, so MUSE:MBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+30.04%
50-Day Moving Average	570.20
200-Day Moving Average	525.25
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	3,059

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:MBL.N0000 had revenue of MUR 12.73 billion and earned 1.01 billion in profits. Earnings per share was 61.51.

Revenue	12.73B
Gross Profit	4.28B
Operating Income	1.25B
Pretax Income	1.24B
Net Income	1.01B
EBITDA	1.67B
EBIT	1.25B
Earnings Per Share (EPS)	61.51

Full Income Statement

Balance Sheet

The company has 647.03 million in cash and n/a in debt, giving a net cash position of 647.03 million or 39.34 per share.

Cash & Cash Equivalents	647.03M
Total Debt	n/a
Net Cash	647.03M
Net Cash Per Share	39.34
Equity (Book Value)	7.22B
Book Value Per Share	439.05
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -417.00 million, giving a free cash flow of 865.04 million.

Operating Cash Flow	1.28B
Capital Expenditures	-417.00M
Free Cash Flow	865.04M
FCF Per Share	52.60

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 9.78% and 7.94%.

Gross Margin	33.59%
Operating Margin	9.78%
Pretax Margin	9.76%
Profit Margin	7.94%
EBITDA Margin	13.12%
EBIT Margin	9.78%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 22.75, which amounts to a dividend yield of 3.56%.

Dividend Per Share	22.75
Dividend Yield	3.56%
Dividend Growth (YoY)	37.05%
Years of Dividend Growth	4
Payout Ratio	36.41%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	9.63%
FCF Yield	8.23%

Dividend Details

Stock Splits

The last stock split was on October 6, 1997. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 1997
Split Type	Forward
Split Ratio	2

Scores

MUSE:MBL.N0000 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a