MFD Group Limited (MUSE:MFDG.I0000)

MFD Group Statistics

Total Valuation

MFD Group has a market cap or net worth of MUR 1.50 billion. The enterprise value is 1.48 billion.

Market Cap	1.50B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

MFD Group has 150.00 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-11.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.12
EV / Sales	1.28
EV / EBITDA	3.27
EV / EBIT	6.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, MFD Group has paid 17.62 million in taxes.

Income Tax	17.62M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.15, so MFD Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.26%
50-Day Moving Average	10.00
200-Day Moving Average	10.06
Relative Strength Index (RSI)	94.30
Average Volume (20 Days)	13,446

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, MFD Group had revenue of MUR 1.16 billion and earned 66.93 million in profits. Earnings per share was 0.44.

Revenue	1.16B
Gross Profit	501.28M
Operating Income	212.05M
Pretax Income	84.55M
Net Income	66.93M
EBITDA	453.48M
EBIT	212.05M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 19.14 million in cash and n/a in debt, giving a net cash position of 19.14 million or 0.13 per share.

Cash & Cash Equivalents	19.14M
Total Debt	n/a
Net Cash	19.14M
Net Cash Per Share	0.13
Equity (Book Value)	1.09B
Book Value Per Share	7.69
Working Capital	-508.26M

Cash Flow

Operating Cash Flow	319.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 18.30% and 5.78%.

Gross Margin	43.27%
Operating Margin	18.30%
Pretax Margin	7.30%
Profit Margin	5.78%
EBITDA Margin	39.14%
EBIT Margin	18.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.52
Dividend Yield	5.20%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	n/a
Payout Ratio	118.27%
Buyback Yield	-2.50%
Shareholder Yield	2.70%
Earnings Yield	4.46%
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
Lynch Upside
Graham Number
Graham Upside

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

MFD Group has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5