Mauritius Cosmetics Limited (MUSE:MCOS.I0000)

Mauritius Cosmetics Statistics

Total Valuation

MUSE:MCOS.I0000 has a market cap or net worth of MUR 795.00 million. The enterprise value is 994.53 million.

Market Cap	795.00M
Enterprise Value	994.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 9, 2024

Share Statistics

MUSE:MCOS.I0000 has 50.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	13.79
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 17.26.

EV / Earnings	9.73
EV / Sales	1.62
EV / EBITDA	14.00
EV / EBIT	16.10
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.15.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.15
Debt / EBITDA	3.86
Debt / FCF	4.56
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-607,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is -0.20, so MUSE:MCOS.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.92%
50-Day Moving Average	15.90
200-Day Moving Average	16.54
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1

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:MCOS.I0000 had revenue of MUR 614.70 million and earned 102.26 million in profits. Earnings per share was 2.05.

Revenue	614.70M
Gross Profit	614.70M
Operating Income	58.79M
Pretax Income	101.68M
Net Income	102.26M
EBITDA	65.28M
EBIT	58.79M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 63.09 million in cash and 262.67 million in debt, giving a net cash position of -199.59 million or -3.99 per share.

Cash & Cash Equivalents	63.09M
Total Debt	262.67M
Net Cash	-199.59M
Net Cash Per Share	-3.99
Equity (Book Value)	1.77B
Book Value Per Share	35.31
Working Capital	13.25M

Cash Flow

In the last 12 months, operating cash flow was 60.48 million and capital expenditures -2.85 million, giving a free cash flow of 57.64 million.

Operating Cash Flow	60.48M
Capital Expenditures	-2.85M
Free Cash Flow	57.64M
FCF Per Share	1.15

Margins

Gross margin is 100.00%, with operating and profit margins of 9.56% and 16.64%.

Gross Margin	100.00%
Operating Margin	9.56%
Pretax Margin	16.54%
Profit Margin	16.64%
EBITDA Margin	10.62%
EBIT Margin	9.56%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.20
Dividend Yield	1.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	4.89%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	12.86%
FCF Yield	7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MUSE:MCOS.I0000 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6