Miwa Sugar Statistics
Total Valuation
Miwa Sugar has a market cap or net worth of MUR 1.66 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Miwa Sugar has 318.49 million shares outstanding.
| Current Share Class | 318.49M |
| Shares Outstanding | 318.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.20% |
| Float | 162.61M |
Valuation Ratios
The trailing PE ratio is 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 9.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 20.87.
| EV / Earnings | 3.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 1.30 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 62.45% and return on invested capital (ROIC) is 365.73%.
| Return on Equity (ROE) | 62.45% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 365.73% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Miwa Sugar has paid 575.56 million in taxes.
| Income Tax | 575.56M |
| Effective Tax Rate | 39.51% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.18, so Miwa Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 11,829 |
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 7.89 billion and earned 881.22 million in profits. Earnings per share was 2.77.
| Revenue | 7.89B |
| Gross Profit | 7.89B |
| Operating Income | 2.06B |
| Pretax Income | 1.46B |
| Net Income | 881.22M |
| EBITDA | 2.71B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.13M |
| Book Value Per Share | -2.70 |
| Working Capital | 318.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.57 billion, giving a free cash flow of 128.83 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 652.10M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 128.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.13% and 11.17%.
| Gross Margin | 100.00% |
| Operating Margin | 26.13% |
| Pretax Margin | 18.46% |
| Profit Margin | 11.17% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 26.13% |
| FCF Margin | 1.43% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 53.25% |
| FCF Yield | 7.78% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |