MCB Group Statistics

Total Valuation

MCB Group has a market cap or net worth of MUR 118.97 billion.

Market Cap	118.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

MCB Group has 253.13 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	253.13M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	21.45%
Float	202.19M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 6.75. MCB Group's PEG ratio is 0.60.

PE Ratio	6.56
Forward PE	6.75
PS Ratio	3.27
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

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	-3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.06%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	1.96%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 0.38, so MCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+39.05%
50-Day Moving Average	465.15
200-Day Moving Average	429.05
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	46,510

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 36.64 billion and earned 18.28 billion in profits. Earnings per share was 71.67.

Revenue	36.64B
Gross Profit	36.64B
Operating Income	23.27B
Pretax Income	23.08B
Net Income	18.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	71.67

Full Income Statement

Balance Sheet

The company has 87.22 billion in cash and 96.33 billion in debt, giving a net cash position of -9.11 billion or -35.99 per share.

Cash & Cash Equivalents	87.22B
Total Debt	96.33B
Net Cash	-9.11B
Net Cash Per Share	-35.99
Equity (Book Value)	116.15B
Book Value Per Share	435.04
Working Capital	-641.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.67 billion and capital expenditures -910.00 million, giving a free cash flow of -31.58 billion.

Operating Cash Flow	-30.67B
Capital Expenditures	-910.00M
Free Cash Flow	-31.58B
FCF Per Share	-124.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.51%
Pretax Margin	62.98%
Profit Margin	49.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	23.00
Dividend Yield	4.89%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	2
Payout Ratio	20.53%
Buyback Yield	-2.59%
Shareholder Yield	2.31%
Earnings Yield	15.37%
FCF Yield	-26.54%

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