Mauritius · Delayed Price · Currency is MUR Phoenix Beverages Statistics
Total Valuation
MUSE:MBL.N0000 has a market cap or net worth of MUR 12.06 billion. The enterprise value is 18.63 billion.
| Market Cap | 12.06B |
| Enterprise Value | 18.63B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
MUSE:MBL.N0000 has 206.11 million shares outstanding.
| Current Share Class | 206.11M |
| Shares Outstanding | 206.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 32.57.
| EV / Earnings | 53.07 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.27 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.31 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 175,507 |
| Employee Count | 2,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:MBL.N0000 has paid 346.93 million in taxes.
| Income Tax | 346.93M |
| Effective Tax Rate | 47.87% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.08, so MUSE:MBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 57.15 |
| 200-Day Moving Average | 60.30 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 15,227 |
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 15.99 billion and earned 351.01 million in profits. Earnings per share was 2.13.
| Revenue | 15.99B |
| Gross Profit | 6.68B |
| Operating Income | 1.26B |
| Pretax Income | 724.80M |
| Net Income | 351.01M |
| EBITDA | 1.78B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 385.81 million in cash and 5.90 billion in debt, with a net cash position of -5.51 billion or -26.74 per share.
| Cash & Cash Equivalents | 385.81M |
| Total Debt | 5.90B |
| Net Cash | -5.51B |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 48.36 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.40 billion, giving a free cash flow of 572.01 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 511.96M |
| Net Borrowing | 3.88B |
| Free Cash Flow | 572.01M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 41.79%, with operating and profit margins of 7.90% and 2.20%.
| Gross Margin | 41.79% |
| Operating Margin | 7.90% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.20% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.90% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.74% |
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 July 22, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 22, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MUSE:MBL.N0000 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |