Mauritius · Delayed Price · Currency is MUR Phoenix Beverages Statistics
Total Valuation
MUSE:MBL.N0000 has a market cap or net worth of MUR 9.70 billion. The enterprise value is 16.52 billion.
| Market Cap | 9.70B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
MUSE:MBL.N0000 has 16.45 million shares outstanding.
| Current Share Class | 16.45M |
| Shares Outstanding | 16.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.67% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 35.68 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 60.75.
| EV / Earnings | 24.83 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.09 |
| EV / FCF | 60.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.39 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 22.39 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 332,681 |
| Employee Count | 2,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:MBL.N0000 has paid 332.45 million in taxes.
| Income Tax | 332.45M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is -0.13, so MUSE:MBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 615.06 |
| 200-Day Moving Average | 626.29 |
| Relative Strength Index (RSI) | 0.40 |
| Average Volume (20 Days) | 171 |
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 15.16 billion and earned 665.36 million in profits. Earnings per share was 40.45.
| Revenue | 15.16B |
| Gross Profit | 5.85B |
| Operating Income | 1.22B |
| Pretax Income | 1.02B |
| Net Income | 665.36M |
| EBITDA | 1.72B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 40.45 |
Balance Sheet
The company has 307.74 million in cash and 6.09 billion in debt, with a net cash position of -5.78 billion or -351.46 per share.
| Cash & Cash Equivalents | 307.74M |
| Total Debt | 6.09B |
| Net Cash | -5.78B |
| Net Cash Per Share | -351.46 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 489.80 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.40 billion, giving a free cash flow of 271.96 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 271.96M |
| FCF Per Share | 16.54 |
Margins
Gross margin is 38.59%, with operating and profit margins of 8.03% and 4.39%.
| Gross Margin | 38.59% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.39% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.03% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.80% |
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 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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |