MCB Group Limited (MUSE:MCBG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
421.00
-9.00 (-2.09%)
At close: Jun 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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