Mauritius Cosmetics Statistics

Total Valuation

Mauritius Cosmetics has a market cap or net worth of MUR 845.00 million. The enterprise value is 1.07 billion.

Market Cap	845.00M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Mauritius Cosmetics has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	63.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 80.98.

EV / Earnings	11.34
EV / Sales	1.89
EV / EBITDA	18.91
EV / EBIT	22.49
EV / FCF	80.98

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.18.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	5.23
Debt / FCF	21.82
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	16.95
200-Day Moving Average	17.74
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	0

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, Mauritius Cosmetics had revenue of MUR 566.40 million and earned 94.39 million in profits. Earnings per share was 1.89.

Revenue	566.40M
Gross Profit	566.40M
Operating Income	46.10M
Pretax Income	97.78M
Net Income	94.39M
EBITDA	52.95M
EBIT	46.10M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 63.31 million in cash and 288.30 million in debt, giving a net cash position of -225.00 million or -4.50 per share.

Cash & Cash Equivalents	63.31M
Total Debt	288.30M
Net Cash	-225.00M
Net Cash Per Share	-4.50
Equity (Book Value)	1.58B
Book Value Per Share	31.70
Working Capital	24.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.22 million and capital expenditures -3.01 million, giving a free cash flow of 13.21 million.

Operating Cash Flow	16.22M
Capital Expenditures	-3.01M
Free Cash Flow	13.21M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.14% and 16.66%.

Gross Margin	100.00%
Operating Margin	8.14%
Pretax Margin	17.26%
Profit Margin	16.66%
EBITDA Margin	9.35%
EBIT Margin	8.14%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.20
Dividend Yield	1.18%
Dividend Growth (YoY)	-22.84%
Years of Dividend Growth	n/a
Payout Ratio	3.81%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	11.17%
FCF Yield	1.56%

Dividend Details

Stock Splits

The last stock split was on December 13, 2023. It was a forward split with a ratio of 1.0416666667.

Last Split Date	Dec 13, 2023
Split Type	Forward
Split Ratio	1.0416666667

Scores

Mauritius Cosmetics has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a