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 1.50 billion.

Market Cap	1.50B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

MFD Group has 150.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.24
EV / Sales	1.25
EV / EBITDA	3.21
EV / EBIT	6.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, MFD Group has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.12, so MFD Group's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-9.09%
50-Day Moving Average	10.00
200-Day Moving Average	9.84
Relative Strength Index (RSI)	94.30
Average Volume (20 Days)	305

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 1.20 billion and earned 82.03 million in profits. Earnings per share was 0.55.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	225.33M
Pretax Income	90.10M
Net Income	82.03M
EBITDA	465.93M
EBIT	225.33M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 3.94 million in cash and n/a in debt, with a net cash position of 3.94 million or 0.03 per share.

Cash & Cash Equivalents	3.94M
Total Debt	n/a
Net Cash	3.94M
Net Cash Per Share	0.03
Equity (Book Value)	1.13B
Book Value Per Share	8.10
Working Capital	-448.03M

Cash Flow

Operating Cash Flow	362.70M
Capital Expenditures	n/a
Depreciation & Amortization	240.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 18.85% and 6.86%.

Gross Margin	100.00%
Operating Margin	18.85%
Pretax Margin	7.54%
Profit Margin	6.86%
EBITDA Margin	38.97%
EBIT Margin	18.85%
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	1
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	6.06%
Earnings Yield	5.47%
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6