Mauritius · Delayed Price · Currency is MUR MUSE:MCFI.N0000 Statistics
Total Valuation
MUSE:MCFI.N0000 has a market cap or net worth of MUR 99.03 million. The enterprise value is 475.99 million.
| Market Cap | 99.03M |
| Enterprise Value | 475.99M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:MCFI.N0000 has 22.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | n/a |
| Float | 119,230 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 172.52.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 17.98 |
| EV / EBIT | n/a |
| EV / FCF | 172.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 33.90 |
| Debt / FCF | 158.98 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -304,328 |
| Employee Count | 201 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:MCFI.N0000 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.11, so MUSE:MCFI.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 0.55 |
| Average Volume (20 Days) | n/a |
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 1.19 billion and -61.17 million in losses. Loss per share was -2.78.
| Revenue | 1.19B |
| Gross Profit | 313.62M |
| Operating Income | -33.56M |
| Pretax Income | -57.75M |
| Net Income | -61.17M |
| EBITDA | 2.79M |
| EBIT | -33.56M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 61.66 million in cash and 438.62 million in debt, with a net cash position of -376.96 million or -17.13 per share.
| Cash & Cash Equivalents | 61.66M |
| Total Debt | 438.62M |
| Net Cash | -376.96M |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 341.37M |
| Book Value Per Share | 15.51 |
| Working Capital | 43.41M |
Cash Flow
In the last 12 months, operating cash flow was 28.93 million and capital expenditures -26.17 million, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | -26.17M |
| Depreciation & Amortization | 36.35M |
| Net Borrowing | -85.32M |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 26.36%, with operating and profit margins of -2.82% and -5.14%.
| Gross Margin | 26.36% |
| Operating Margin | -2.82% |
| Pretax Margin | -4.85% |
| Profit Margin | -5.14% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -2.82% |
| FCF Margin | 0.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -61.77% |
| FCF Yield | 2.79% |
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 | 4 |