MCB Group Statistics
Total Valuation
MCB Group has a market cap or net worth of MUR 106.57 billion.
Market Cap | 106.57B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
MCB Group has 253.13 million shares outstanding. The number of shares has increased by 2.49% in one year.
Current Share Class | 253.13M |
Shares Outstanding | 253.13M |
Shares Change (YoY) | +2.49% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 21.49% |
Float | 244.25M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 6.04. MCB Group's PEG ratio is 0.54.
PE Ratio | 5.99 |
Forward PE | 6.04 |
PS Ratio | 2.86 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10%.
Return on Equity (ROE) | 16.10% |
Return on Assets (ROA) | 1.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MCB Group has paid 4.72 billion in taxes.
Income Tax | 4.72B |
Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.04, so MCB Group's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +9.71% |
50-Day Moving Average | 455.71 |
200-Day Moving Average | 453.05 |
Relative Strength Index (RSI) | 16.74 |
Average Volume (20 Days) | 52,859 |
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, MCB Group had revenue of MUR 37.22 billion and earned 18.04 billion in profits. Earnings per share was 70.31.
Revenue | 37.22B |
Gross Profit | 37.22B |
Operating Income | 23.16B |
Pretax Income | 22.90B |
Net Income | 18.04B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 70.31 |
Balance Sheet
The company has 97.18 billion in cash and 96.78 billion in debt, giving a net cash position of 399.00 million or 1.58 per share.
Cash & Cash Equivalents | 97.18B |
Total Debt | 96.78B |
Net Cash | 399.00M |
Net Cash Per Share | 1.58 |
Equity (Book Value) | 120.85B |
Book Value Per Share | 450.95 |
Working Capital | -653.43B |
Cash Flow
In the last 12 months, operating cash flow was -63.12 billion and capital expenditures -910.00 million, giving a free cash flow of -64.03 billion.
Operating Cash Flow | -63.12B |
Capital Expenditures | -910.00M |
Free Cash Flow | -64.03B |
FCF Per Share | -252.96 |
Margins
Gross Margin | n/a |
Operating Margin | 62.23% |
Pretax Margin | 61.51% |
Profit Margin | 48.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 5.58%.
Dividend Per Share | 24.00 |
Dividend Yield | 5.58% |
Dividend Growth (YoY) | 12.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.80% |
Buyback Yield | -2.49% |
Shareholder Yield | 3.03% |
Earnings Yield | 16.93% |
FCF Yield | -60.08% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |