MFD Group Statistics

Total Valuation

MFD Group has a market cap or net worth of MUR 1.67 billion. The enterprise value is 1.67 billion.

Market Cap	1.67B
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

MFD Group has 150.00 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-10.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.52.

PE Ratio	26.52
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.69
EV / Sales	1.47
EV / EBITDA	3.43
EV / EBIT	6.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.01%
50-Day Moving Average	11.19
200-Day Moving Average	11.46
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	6,361

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 62.43 million in profits. Earnings per share was 0.42.

Revenue	1.14B
Gross Profit	505.00M
Operating Income	240.14M
Pretax Income	84.72M
Net Income	62.43M
EBITDA	486.24M
EBIT	240.14M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	7.49
Working Capital	-421.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	270.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 21.15% and 5.50%.

Gross Margin	44.49%
Operating Margin	21.15%
Pretax Margin	7.46%
Profit Margin	5.50%
EBITDA Margin	42.83%
EBIT Margin	21.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.78
Dividend Yield	7.00%
Dividend Growth (YoY)	-39.74%
Years of Dividend Growth	8
Payout Ratio	103.31%
Buyback Yield	-5.60%
Shareholder Yield	1.40%
Earnings Yield	3.77%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a