MCB Group Limited (MUSE:MCBG.N0000)

MCB Group Statistics

Total Valuation

MCB Group has a market cap or net worth of MUR 121.99 billion.

Market Cap	121.99B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

MCB Group has 259.42 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	259.42M
Shares Outstanding	259.42M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.80%
Float	250.55M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 6.22. MCB Group's PEG ratio is 0.71.

PE Ratio	6.71
Forward PE	6.22
PS Ratio	3.16
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.71

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	-13.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.78%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	1.85%
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	3,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCB Group has paid 4.93 billion in taxes.

Income Tax	4.93B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +8.31% 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	+8.31%
50-Day Moving Average	469.62
200-Day Moving Average	460.38
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	64,959

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 38.66 billion and earned 18.07 billion in profits. Earnings per share was 70.13.

Revenue	38.66B
Gross Profit	38.66B
Operating Income	23.61B
Pretax Income	22.94B
Net Income	18.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.13

Balance Sheet

The company has 154.14 billion in cash and 123.18 billion in debt, giving a net cash position of 30.97 billion or 119.36 per share.

Cash & Cash Equivalents	154.14B
Total Debt	123.18B
Net Cash	30.97B
Net Cash Per Share	119.36
Equity (Book Value)	121.25B
Book Value Per Share	453.71
Working Capital	-609.30B

Cash Flow

In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -1.36 billion, giving a free cash flow of -9.24 billion.

Operating Cash Flow	-7.88B
Capital Expenditures	-1.36B
Free Cash Flow	-9.24B
FCF Per Share	-35.63

Margins

Gross Margin	n/a
Operating Margin	61.08%
Pretax Margin	59.35%
Profit Margin	46.73%
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 5.10%.

Dividend Per Share	24.00
Dividend Yield	5.10%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	2
Payout Ratio	23.05%
Buyback Yield	-2.18%
Shareholder Yield	2.90%
Earnings Yield	14.81%
FCF Yield	-7.58%

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