MCB Group Limited (MUSE: MCBG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
440.00
+2.00 (0.46%)
At close: Nov 29, 2024

MCB Group Statistics

Total Valuation

MCB Group has a market cap or net worth of MUR 112.13 billion.

Market Cap 112.13B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Nov 20, 2024

Share Statistics

MCB Group has 253.13 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class n/a
Shares Outstanding 253.13M
Shares Change (YoY) +2.81%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 21.15%
Float 202.19M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.85. MCB Group's PEG ratio is 1.76.

PE Ratio 6.49
Forward PE 6.85
PS Ratio 3.20
PB Ratio 1.07
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.76
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 -2.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.11%.

Return on Equity (ROE) 17.11%
Return on Assets (ROA) 1.97%
Return on Capital (ROIC) 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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.74%
50-Day Moving Average 446.01
200-Day Moving Average 397.75
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 47,667

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 35.12 billion and earned 17.30 billion in profits. Earnings per share was 68.22.

Revenue 35.12B
Gross Profit 35.12B
Operating Income 21.90B
Pretax Income 21.77B
Net Income 17.30B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 68.22
Full Income Statement

Balance Sheet

The company has 70.67 billion in cash and 94.02 billion in debt, giving a net cash position of -23.35 billion or -92.25 per share.

Cash & Cash Equivalents 70.67B
Total Debt 94.02B
Net Cash -23.35B
Net Cash Per Share -92.25
Equity (Book Value) 109.57B
Book Value Per Share 413.94
Working Capital -590.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.20 billion and capital expenditures -910.00 million, giving a free cash flow of -46.11 billion.

Operating Cash Flow -45.20B
Capital Expenditures -910.00M
Free Cash Flow -46.11B
FCF Per Share -182.18
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.38%
Pretax Margin 62.01%
Profit Margin 49.26%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -131.32%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share 23.00
Dividend Yield 5.22%
Dividend Growth (YoY) 13.58%
Years of Dividend Growth 1
Payout Ratio 21.70%
Buyback Yield -2.81%
Shareholder Yield 2.41%
Earnings Yield 15.40%
FCF Yield -41.12%
Dividend Details

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 n/a