Mauritius · Delayed Price · Currency is MUR Phoenix Beverages Statistics
Total Valuation
MUSE:MBL.N0000 has a market cap or net worth of MUR 10.25 billion. The enterprise value is 17.22 billion.
| Market Cap | 10.25B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 10.47.
| EV / Earnings | 44.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.54 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 4.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 193,608 |
| Employee Count | 2,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:MBL.N0000 has paid 153.24 million in taxes.
| Income Tax | 153.24M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is -0.03, so MUSE:MBL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 57.60 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 36,373 |
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 16.89 billion and earned 387.22 million in profits. Earnings per share was 2.35.
| Revenue | 16.89B |
| Gross Profit | 16.89B |
| Operating Income | 1.32B |
| Pretax Income | 570.09M |
| Net Income | 387.22M |
| EBITDA | 1.79B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.14 billion in cash and 6.96 billion in debt, with a net cash position of -5.82 billion or -28.25 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.96B |
| Net Cash | -5.82B |
| Net Cash Per Share | -28.25 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 48.00 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | 1.64B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 472.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.64B |
| FCF Per Share | 7.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.81% and 2.29%.
| Gross Margin | 100.00% |
| Operating Margin | 7.81% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.29% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.81% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.82% |
| FCF Payout Ratio | 29.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.73% |
| FCF Yield | 16.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |