The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)

MUSE:MCFI.N0000 Statistics

Total Valuation

MUSE:MCFI.N0000 has a market cap or net worth of MUR 197.18 million. The enterprise value is 569.88 million.

Market Cap	197.18M
Enterprise Value	569.88M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:MCFI.N0000 has 22.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of -4.22.

EV / Earnings	-10.95
EV / Sales	0.46
EV / EBITDA	33.91
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-12.78%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.83%
Revenue Per Employee	6.12M
Profits Per Employee	-258,886
Employee Count	184
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	-7.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.42, so MUSE:MCFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.57%
50-Day Moving Average	8.98
200-Day Moving Average	8.95
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	21

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 1.23 billion and -52.04 million in losses. Loss per share was -2.36.

Revenue	1.23B
Gross Profit	292.46M
Operating Income	-43.73M
Pretax Income	-59.76M
Net Income	-52.04M
EBITDA	-12.57M
EBIT	-43.73M
Loss Per Share	-2.36

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	372.70M
Net Cash	-372.70M
Net Cash Per Share	-16.94
Equity (Book Value)	376.72M
Book Value Per Share	17.12
Working Capital	-57,000

Cash Flow

In the last 12 months, operating cash flow was -82.14 million and capital expenditures -52.88 million, giving a free cash flow of -135.02 million.

Operating Cash Flow	-82.14M
Capital Expenditures	-52.88M
Free Cash Flow	-135.02M
FCF Per Share	-6.14

Margins

Gross margin is 23.76%, with operating and profit margins of -3.55% and -4.23%.

Gross Margin	23.76%
Operating Margin	-3.55%
Pretax Margin	-4.86%
Profit Margin	-4.23%
EBITDA Margin	-1.02%
EBIT Margin	-3.55%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-26.39%
FCF Yield	-68.48%

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	2