Mauritius
· Delayed Price · Currency is MUR MFD Group Statistics
Total Valuation
MFD Group has a market cap or net worth of MUR 1.65 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
MFD Group has 150.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.88 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.17, so MFD Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 13 |
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 1.14 billion and earned 75.23 million in profits. Earnings per share was 0.50.
| Revenue | 1.14B |
| Gross Profit | 484.22M |
| Operating Income | 236.62M |
| Pretax Income | 96.06M |
| Net Income | 75.23M |
| EBITDA | 484.36M |
| EBIT | 236.62M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.85 million in cash and n/a in debt, giving a net cash position of 3.85 million or 0.03 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | n/a |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.42 |
| Working Capital | -417.93M |
Cash Flow
| Operating Cash Flow | 268.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.42%, with operating and profit margins of 20.73% and 6.59%.
| Gross Margin | 42.42% |
| Operating Margin | 20.73% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.59% |
| EBITDA Margin | 42.43% |
| EBIT Margin | 20.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -39.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.56% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |