Mauritius · Delayed Price · Currency is MUR · Price in USD Miwa Sugar Statistics
Total Valuation
Miwa Sugar has a market cap or net worth of MUR 1.34 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Miwa Sugar has 318.49 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 318.49M |
| Shares Outstanding | 318.49M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.20% |
| Float | 162.61M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 20.03.
| EV / Earnings | 7.83 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.24 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| 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 50.13% and return on invested capital (ROIC) is 58.46%.
| Return on Equity (ROE) | 50.13% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 58.46% |
| Return on Capital Employed (ROCE) | 21.52% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Miwa Sugar has paid 610.57 million in taxes.
| Income Tax | 610.57M |
| Effective Tax Rate | 41.88% |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is -0.16, so Miwa Sugar's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 10,582 |
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 8.95 billion and earned 328.45 million in profits. Earnings per share was 1.03.
| Revenue | 8.95B |
| Gross Profit | 3.17B |
| Operating Income | 2.09B |
| Pretax Income | 1.46B |
| Net Income | 328.45M |
| EBITDA | 2.74B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 507.77M |
| Book Value Per Share | -2.31 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.57 billion, giving a free cash flow of 128.37 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 643.22M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 128.37M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.41%, with operating and profit margins of 23.35% and 3.67%.
| Gross Margin | 35.41% |
| Operating Margin | 23.35% |
| Pretax Margin | 16.28% |
| Profit Margin | 3.67% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 23.35% |
| FCF Margin | 1.44% |
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 | 43.89% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 24.54% |
| FCF Yield | 9.59% |
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 |