The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
9.00
0.00 (0.00%)
At close: Apr 18, 2025

MUSE:MCFI.N0000 Statistics

Total Valuation

MUSE:MCFI.N0000 has a market cap or net worth of MUR 198.06 million. The enterprise value is 430.74 million.

Market Cap 198.06M
Enterprise Value 430.74M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

MUSE:MCFI.N0000 has 22.01 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 22.01M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.77%
Owned by Insiders (%) 7.38%
Owned by Institutions (%) n/a
Float 3.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.30
EV / Sales 0.34
EV / EBITDA 34.22
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.

Current Ratio 1.00
Quick Ratio 0.15
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.50

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE) -8.48%
Return on Assets (ROA) -1.22%
Return on Invested Capital (ROIC) -2.01%
Return on Capital Employed (ROCE) -3.93%
Revenue Per Employee 6.81M
Profits Per Employee -190,321
Employee Count 184
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.52, so MUSE:MCFI.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +12.50%
50-Day Moving Average 8.75
200-Day Moving Average 8.98
Relative Strength Index (RSI) 82.06
Average Volume (20 Days) 73

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 1.25 billion and -35.02 million in losses. Loss per share was -1.59.

Revenue 1.25B
Gross Profit -29.23M
Operating Income -29.23M
Pretax Income -41.66M
Net Income -35.02M
EBITDA -9.00M
EBIT -29.23M
Loss Per Share -1.59
Full Income Statement

Balance Sheet

The company has 120.17 million in cash and 352.85 million in debt, giving a net cash position of -232.68 million or -10.57 per share.

Cash & Cash Equivalents 120.17M
Total Debt 352.85M
Net Cash -232.68M
Net Cash Per Share -10.57
Equity (Book Value) 390.22M
Book Value Per Share 17.73
Working Capital -2.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow -55.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -2.33%, with operating and profit margins of -2.33% and -2.79%.

Gross Margin -2.33%
Operating Margin -2.33%
Pretax Margin -3.32%
Profit Margin -2.79%
EBITDA Margin -0.72%
EBIT Margin -2.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.00%.

Dividend Per Share 0.90
Dividend Yield 10.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 9.92%
Earnings Yield -17.68%
FCF Yield n/a
Dividend Details

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 n/a