Mauritius · Delayed Price · Currency is MUR 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 Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
MFD Group has 150.00 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +10.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| 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 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has increased by +7.30% 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 | +7.30% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 94.30 |
| Average Volume (20 Days) | 17 |
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 1.21 billion and earned 77.10 million in profits. Earnings per share was 0.51.
| Revenue | 1.21B |
| Gross Profit | 1.19B |
| Operating Income | 218.34M |
| Pretax Income | 83.77M |
| Net Income | 77.10M |
| EBITDA | 458.14M |
| EBIT | 218.34M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.16 million in cash and n/a in debt, with a net cash position of 3.16 million or 0.02 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | n/a |
| Net Cash | 3.16M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.46 |
| Working Capital | -437.43M |
Cash Flow
| Operating Cash Flow | 343.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 239.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.21%, with operating and profit margins of 18.05% and 6.37%.
| Gross Margin | 98.21% |
| Operating Margin | 18.05% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.37% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 18.05% |
| 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 | -3.79% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.14% |
| 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |