Mauritius
· Delayed Price · Currency is MUR Phoenix Beverages Statistics
Total Valuation
MUSE:MBL.N0000 has a market cap or net worth of MUR 10.21 billion. The enterprise value is 9.29 billion.
| Market Cap | 10.21B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | May 26, 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 11.51 and the forward PE ratio is 10.46. MUSE:MBL.N0000's PEG ratio is 4.76.
| PE Ratio | 11.51 |
| Forward PE | 10.46 |
| PS Ratio | 0.78 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 12.81.
| EV / Earnings | 10.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.19 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.82% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 479,750 |
| Employee Count | 1,850 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:MBL.N0000 has paid 260.17 million in taxes.
| Income Tax | 260.17M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is -0.10, so MUSE:MBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 623.62 |
| 200-Day Moving Average | 566.81 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 867 |
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 13.08 billion and earned 887.54 million in profits. Earnings per share was 53.96.
| Revenue | 13.08B |
| Gross Profit | 4.62B |
| Operating Income | 1.17B |
| Pretax Income | 1.15B |
| Net Income | 887.54M |
| EBITDA | 1.60B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 53.96 |
Balance Sheet
The company has 922.58 million in cash and n/a in debt, giving a net cash position of 922.58 million or 56.09 per share.
| Cash & Cash Equivalents | 922.58M |
| Total Debt | n/a |
| Net Cash | 922.58M |
| Net Cash Per Share | 56.09 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 454.29 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -417.00 million, giving a free cash flow of 725.36 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -417.00M |
| Free Cash Flow | 725.36M |
| FCF Per Share | 44.10 |
Margins
Gross margin is 35.33%, with operating and profit margins of 8.98% and 6.79%.
| Gross Margin | 35.33% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.79% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 8.98% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.69% |
| FCF Yield | 7.10% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |