Miwa Sugar Statistics
Total Valuation
Miwa Sugar has a market cap or net worth of MUR 1.63 billion. The enterprise value is 3.86 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Miwa Sugar has 318.49 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 318.49M |
| Shares Outstanding | 318.49M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of -45.89.
| EV / Earnings | 12.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.94 |
| EV / FCF | -45.89 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 31.66%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 31.66% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | -1.12% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 164,081 |
| Employee Count | 1,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Miwa Sugar has paid 598.46 million in taxes.
| Income Tax | 598.46M |
| Effective Tax Rate | 43.41% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.98, so Miwa Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 11,408 |
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, Miwa Sugar had revenue of MUR 8.74 billion and earned 311.75 million in profits. Earnings per share was 0.97.
| Revenue | 8.74B |
| Gross Profit | 3.07B |
| Operating Income | 1.97B |
| Pretax Income | 1.38B |
| Net Income | 311.75M |
| EBITDA | 2.61B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 4.32 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.54 billion, giving a free cash flow of -84.07 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -84.07M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 35.07%, with operating and profit margins of 22.57% and 3.57%.
| Gross Margin | 35.07% |
| Operating Margin | 22.57% |
| Pretax Margin | 15.77% |
| Profit Margin | 3.57% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 22.57% |
| FCF Margin | n/a |
Dividends & Yields
Miwa Sugar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.38% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 19.08% |
| FCF Yield | -5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |