Mauritius · Delayed Price · Currency is MUR MUSE:MCFI.N0000 Statistics
Total Valuation
MUSE:MCFI.N0000 has a market cap or net worth of MUR 178.25 million. The enterprise value is 317.52 million.
| Market Cap | 178.25M |
| Enterprise Value | 317.52M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:MCFI.N0000 has 22.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -3.36.
| EV / Earnings | -4.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 20.02 |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 48.31 |
| Debt / FCF | -3.82 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | -328,015 |
| Employee Count | 201 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.43, so MUSE:MCFI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 526 |
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, MUSE:MCFI.N0000 had revenue of MUR 1.18 billion and -65.93 million in losses. Loss per share was -2.99.
| Revenue | 1.18B |
| Gross Profit | 228.41M |
| Operating Income | -35.83M |
| Pretax Income | -71.42M |
| Net Income | -65.93M |
| EBITDA | -312,000 |
| EBIT | -35.83M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 222.13 million in cash and 361.40 million in debt, giving a net cash position of -139.27 million or -6.33 per share.
| Cash & Cash Equivalents | 222.13M |
| Total Debt | 361.40M |
| Net Cash | -139.27M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 319.66M |
| Book Value Per Share | 14.53 |
| Working Capital | -55.49M |
Cash Flow
In the last 12 months, operating cash flow was -41.72 million and capital expenditures -52.88 million, giving a free cash flow of -94.60 million.
| Operating Cash Flow | -41.72M |
| Capital Expenditures | -52.88M |
| Free Cash Flow | -94.60M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 19.42%, with operating and profit margins of -3.05% and -5.61%.
| Gross Margin | 19.42% |
| Operating Margin | -3.05% |
| Pretax Margin | -6.07% |
| Profit Margin | -5.61% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -3.05% |
| FCF Margin | n/a |
Dividends & Yields
MUSE:MCFI.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -36.99% |
| FCF Yield | -53.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |