Morning Light Co Statistics

Total Valuation

Morning Light Co has a market cap or net worth of MUR 689.42 million. The enterprise value is 635.41 million.

Market Cap	689.42M
Enterprise Value	635.41M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Morning Light Co has 45.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	15.00
200-Day Moving Average	16.04
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Morning Light Co had revenue of MUR 597.51 million and -107.14 million in losses. Loss per share was -2.33.

Revenue	597.51M
Gross Profit	597.51M
Operating Income	-67.52M
Pretax Income	-127.44M
Net Income	-107.14M
EBITDA	n/a
EBIT	-67.52M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	54.01M
Total Debt	n/a
Net Cash	54.01M
Net Cash Per Share	1.18
Equity (Book Value)	1.03B
Book Value Per Share	22.57
Working Capital	-128.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	167.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.30% and -17.93%.

Gross Margin	100.00%
Operating Margin	-11.30%
Pretax Margin	-21.33%
Profit Margin	-17.93%
EBITDA Margin	n/a
EBIT Margin	-11.30%
FCF Margin	n/a

Dividends & Yields

Morning Light Co 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.54%
FCF Yield	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

Morning Light Co has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a