Mauritius Oil Refineries Limited (MUSE:MOR.N0000)

Mauritius Oil Refineries Statistics

Total Valuation

MUSE:MOR.N0000 has a market cap or net worth of MUR 532.48 million. The enterprise value is 555.02 million.

Market Cap	532.48M
Enterprise Value	555.02M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

MUSE:MOR.N0000 has 33.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	33.28M
Shares Outstanding	33.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	29.88M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	5.71
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.95.

EV / Earnings	7.12
EV / Sales	0.30
EV / EBITDA	3.87
EV / EBIT	4.96
EV / FCF	5.95

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	11.43M
Profits Per Employee	481,519
Employee Count	162
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:MOR.N0000 has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.16, so MUSE:MOR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.22%
50-Day Moving Average	16.07
200-Day Moving Average	16.49
Relative Strength Index (RSI)	18.08
Average Volume (20 Days)	49,755

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, MUSE:MOR.N0000 had revenue of MUR 1.85 billion and earned 78.01 million in profits. Earnings per share was 2.35.

Revenue	1.85B
Gross Profit	292.93M
Operating Income	110.30M
Pretax Income	91.32M
Net Income	78.01M
EBITDA	133.18M
EBIT	110.30M
Earnings Per Share (EPS)	2.35

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	590.56M
Book Value Per Share	17.07
Working Capital	194.67M

Cash Flow

In the last 12 months, operating cash flow was 142.03 million and capital expenditures -48.73 million, giving a free cash flow of 93.29 million.

Operating Cash Flow	142.03M
Capital Expenditures	-48.73M
Free Cash Flow	93.29M
FCF Per Share	2.80

Margins

Gross margin is 15.82%, with operating and profit margins of 5.96% and 4.21%.

Gross Margin	15.82%
Operating Margin	5.96%
Pretax Margin	4.93%
Profit Margin	4.21%
EBITDA Margin	7.19%
EBIT Margin	5.96%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.13%.

Dividend Per Share	1.30
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.75%
Buyback Yield	-0.01%
Shareholder Yield	8.38%
Earnings Yield	14.65%
FCF Yield	17.52%

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

The last stock split was on October 19, 2004. It was a forward split with a ratio of 1.33333.

Last Split Date	Oct 19, 2004
Split Type	Forward
Split Ratio	1.33333

Scores

MUSE:MOR.N0000 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6