MCB Group Limited (MUSE:MCBG.N0000)

MCB Group Statistics

Total Valuation

MCB Group has a market cap or net worth of MUR 108.96 billion.

Market Cap	108.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

MCB Group has 259.42 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	259.42M
Shares Outstanding	259.42M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.48%
Float	253.18M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 5.93. MCB Group's PEG ratio is 1.02.

PE Ratio	5.94
Forward PE	5.93
PS Ratio	2.55
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

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	-1.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.57%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
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 6.79 billion in taxes.

Income Tax	6.79B
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.03, so MCB Group's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.53%
50-Day Moving Average	419.04
200-Day Moving Average	440.45
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	155,182

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 42.65 billion and earned 18.47 billion in profits. Earnings per share was 70.74.

Revenue	42.65B
Gross Profit	42.65B
Operating Income	25.58B
Pretax Income	25.28B
Net Income	18.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.74

Balance Sheet

The company has 91.18 billion in cash and 176.66 billion in debt, with a net cash position of -85.48 billion or -329.50 per share.

Cash & Cash Equivalents	91.18B
Total Debt	176.66B
Net Cash	-85.48B
Net Cash Per Share	-329.50
Equity (Book Value)	133.07B
Book Value Per Share	491.02
Working Capital	-747.86B

Cash Flow

In the last 12 months, operating cash flow was -104.45 billion and capital expenditures -1.36 billion, giving a free cash flow of -105.82 billion.

Operating Cash Flow	-104.45B
Capital Expenditures	-1.36B
Depreciation & Amortization	n/a
Net Borrowing	23.81B
Free Cash Flow	-105.82B
FCF Per Share	-407.88

Margins

Gross Margin	n/a
Operating Margin	59.99%
Pretax Margin	59.29%
Profit Margin	43.31%
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 6.07%.

Dividend Per Share	25.50
Dividend Yield	6.07%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	22.54%
Buyback Yield	-1.73%
Shareholder Yield	4.34%
Earnings Yield	16.95%
FCF Yield	-97.12%

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