Phoenix Beverages Limited (MUSE:MBL.N0000)

Phoenix Beverages Statistics

Total Valuation

MUSE:MBL.N0000 has a market cap or net worth of MUR 10.46 billion. The enterprise value is 9.63 billion.

Market Cap	10.46B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.99
EV / Sales	0.72
EV / EBITDA	6.17
EV / EBIT	8.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	7.24M
Profits Per Employee	434,359
Employee Count	1,850
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:MBL.N0000 has paid 284.01 million in taxes.

Income Tax	284.01M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.09, so MUSE:MBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+20.00%
50-Day Moving Average	632.24
200-Day Moving Average	610.45
Relative Strength Index (RSI)	99.45
Average Volume (20 Days)	1,047

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 13.40 billion and earned 803.57 million in profits. Earnings per share was 48.86.

Revenue	13.40B
Gross Profit	13.40B
Operating Income	1.19B
Pretax Income	1.09B
Net Income	803.57M
EBITDA	1.61B
EBIT	1.19B
Earnings Per Share (EPS)	48.86

Balance Sheet

The company has 828.81 million in cash and n/a in debt, giving a net cash position of 828.81 million or 50.39 per share.

Cash & Cash Equivalents	828.81M
Total Debt	n/a
Net Cash	828.81M
Net Cash Per Share	50.39
Equity (Book Value)	7.67B
Book Value Per Share	466.52
Working Capital	1.36B

Cash Flow

Operating Cash Flow	1.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.87% and 6.00%.

Gross Margin	100.00%
Operating Margin	8.87%
Pretax Margin	8.12%
Profit Margin	6.00%
EBITDA Margin	12.01%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.69%.

Dividend Per Share	23.50
Dividend Yield	3.69%
Dividend Growth (YoY)	4.91%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	7.68%
FCF Yield	n/a

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5