MFD Group Statistics

Total Valuation

MFD Group has a market cap or net worth of MUR 1.40 billion. The enterprise value is 1.38 billion.

Market Cap	1.40B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

MFD Group has 150.00 million shares outstanding. The number of shares has decreased by -6.77% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	1.17
EV / EBITDA	2.78
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	9.52%
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 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.10, so MFD Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.35%
50-Day Moving Average	10.28
200-Day Moving Average	10.85
Relative Strength Index (RSI)	1.91
Average Volume (20 Days)	10,267

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 1.18 billion and earned 96.84 million in profits. Earnings per share was 0.67.

Revenue	1.18B
Gross Profit	494.36M
Operating Income	249.09M
Pretax Income	119.52M
Net Income	96.84M
EBITDA	494.52M
EBIT	249.09M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 25.46 million in cash and n/a in debt, giving a net cash position of 25.46 million or 0.17 per share.

Cash & Cash Equivalents	25.46M
Total Debt	n/a
Net Cash	25.46M
Net Cash Per Share	0.17
Equity (Book Value)	1.15B
Book Value Per Share	7.83
Working Capital	-354.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	314.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 21.20% and 8.24%.

Gross Margin	42.07%
Operating Margin	21.20%
Pretax Margin	10.17%
Profit Margin	8.24%
EBITDA Margin	42.09%
EBIT Margin	21.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.47
Dividend Yield	5.03%
Dividend Growth (YoY)	-39.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.77%
Shareholder Yield	11.80%
Earnings Yield	6.91%
FCF Yield	n/a

Dividend Details

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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7