MCB Group Limited (MUSE:MCBG.N0000)

MCB Group Statistics

Total Valuation

MCB Group has a market cap or net worth of MUR 105.59 billion.

Market Cap	105.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

MCB Group has 259.42 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	259.42M
Shares Outstanding	259.42M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.40%
Float	253.18M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 5.98. MCB Group's PEG ratio is 1.03.

PE Ratio	5.69
Forward PE	5.98
PS Ratio	2.54
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

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	-2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.09%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB Group has paid 6.27 billion in taxes.

Income Tax	6.27B
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is -0.06, so MCB Group's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-15.49%
50-Day Moving Average	422.25
200-Day Moving Average	447.13
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	67,839

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 41.64 billion and earned 18.61 billion in profits. Earnings per share was 71.58.

Revenue	41.64B
Gross Profit	41.64B
Operating Income	25.33B
Pretax Income	24.87B
Net Income	18.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	71.58

Balance Sheet

The company has 134.08 billion in cash and 111.83 billion in debt, with a net cash position of 22.25 billion or 85.76 per share.

Cash & Cash Equivalents	134.08B
Total Debt	111.83B
Net Cash	22.25B
Net Cash Per Share	85.76
Equity (Book Value)	130.38B
Book Value Per Share	484.60
Working Capital	-693.61B

Cash Flow

In the last 12 months, operating cash flow was -46.40 billion and capital expenditures -1.36 billion, giving a free cash flow of -47.76 billion.

Operating Cash Flow	-46.40B
Capital Expenditures	-1.36B
Depreciation & Amortization	n/a
Net Borrowing	23.81B
Free Cash Flow	-47.76B
FCF Per Share	-184.10

Margins

Gross Margin	n/a
Operating Margin	60.82%
Pretax Margin	59.71%
Profit Margin	44.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	25.50
Dividend Yield	6.36%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	3
Payout Ratio	22.37%
Buyback Yield	-1.92%
Shareholder Yield	4.44%
Earnings Yield	17.63%
FCF Yield	-45.23%

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