Mauritius
· Delayed Price · Currency is MUR MCFI.N0000 Statistics
Total Valuation
The Mauritius Chemical and Fertilizer Industry has a market cap or net worth of MUR 212.58 million. The enterprise value is 600.96 million.
| Market Cap | 212.58M |
| Enterprise Value | 600.96M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Mauritius Chemical and Fertilizer Industry has 22.01 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.50% |
| 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 | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -8.66.
| EV / Earnings | -48.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 32.44 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.17 |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 16.38 |
| Debt / FCF | -5.60 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | -67,418 |
| Employee Count | 184 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 94.81 |
| Average Volume (20 Days) | 335 |
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, The Mauritius Chemical and Fertilizer Industry had revenue of MUR 1.24 billion and -12.41 million in losses. Loss per share was -0.57.
| Revenue | 1.24B |
| Gross Profit | 259.63M |
| Operating Income | -5.23M |
| Pretax Income | -7.59M |
| Net Income | -12.41M |
| EBITDA | 17.61M |
| EBIT | -5.23M |
| Loss Per Share | -0.57 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 388.38M |
| Net Cash | -388.38M |
| Net Cash Per Share | -17.65 |
| Equity (Book Value) | 413.11M |
| Book Value Per Share | 18.77 |
| Working Capital | 98.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -66.81 million, giving a free cash flow of -69.36 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -66.81M |
| Free Cash Flow | -69.36M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 20.89%, with operating and profit margins of -0.42% and -1.00%.
| Gross Margin | 20.89% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.00% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -0.42% |
| FCF Margin | -5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 11.19% |
| Earnings Yield | -5.85% |
| FCF Yield | -32.63% |
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 |