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 151.84 million. The enterprise value is 313.10 million.

Market Cap	151.84M
Enterprise Value	313.10M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
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	0.13
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	0.27
EV / EBITDA	15.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.

Current Ratio	0.96
Quick Ratio	0.21
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-15.36%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-4.02%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	5.78M
Profits Per Employee	-297,557
Employee Count	201
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:MCFI.N0000 has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.38, so MUSE:MCFI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.33%
50-Day Moving Average	7.88
200-Day Moving Average	8.20
Relative Strength Index (RSI)	29.23
Average Volume (20 Days)	108

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 1.16 billion and -59.81 million in losses. Loss per share was -2.72.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	-29.63M
Pretax Income	-53.07M
Net Income	-59.81M
EBITDA	-656,000
EBIT	-29.63M
Loss Per Share	-2.72

Balance Sheet

The company has 188.22 million in cash and 349.47 million in debt, with a net cash position of -161.25 million or -7.33 per share.

Cash & Cash Equivalents	188.22M
Total Debt	349.47M
Net Cash	-161.25M
Net Cash Per Share	-7.33
Equity (Book Value)	388.31M
Book Value Per Share	17.65
Working Capital	-35.09M

Cash Flow

Operating Cash Flow	39.64M
Capital Expenditures	n/a
Depreciation & Amortization	28.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -2.55% and -5.15%.

Gross Margin	100.00%
Operating Margin	-2.55%
Pretax Margin	-4.57%
Profit Margin	-5.15%
EBITDA Margin	-0.06%
EBIT Margin	-2.55%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-39.39%
FCF Yield	n/a

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	3