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 565.76 million. The enterprise value is 590.25 million.

Market Cap	565.76M
Enterprise Value	590.25M

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	33.28M
Shares Outstanding	33.28M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	29.88M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	4.09
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.26.

EV / Earnings	7.40
EV / Sales	0.32
EV / EBITDA	3.90
EV / EBIT	4.92
EV / FCF	4.26

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	4.16

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	11.34M
Profits Per Employee	492,340
Employee Count	162
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:MOR.N0000 has paid 11.69 million in taxes.

Income Tax	11.69M
Effective Tax Rate	12.30%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.15, so MUSE:MOR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.68%
50-Day Moving Average	16.28
200-Day Moving Average	16.18
Relative Strength Index (RSI)	93.10
Average Volume (20 Days)	3,167

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 1.84 billion and earned 79.76 million in profits. Earnings per share was 2.40.

Revenue	1.84B
Gross Profit	302.06M
Operating Income	119.43M
Pretax Income	95.01M
Net Income	79.76M
EBITDA	142.18M
EBIT	119.43M
Earnings Per Share (EPS)	2.40

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	593.55M
Book Value Per Share	17.05
Working Capital	179.07M

Cash Flow

In the last 12 months, operating cash flow was 187.14 million and capital expenditures -48.73 million, giving a free cash flow of 138.41 million.

Operating Cash Flow	187.14M
Capital Expenditures	-48.73M
Free Cash Flow	138.41M
FCF Per Share	4.16

Margins

Gross margin is 16.45%, with operating and profit margins of 6.50% and 4.34%.

Gross Margin	16.45%
Operating Margin	6.50%
Pretax Margin	5.17%
Profit Margin	4.34%
EBITDA Margin	7.74%
EBIT Margin	6.50%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.65%.

Dividend Per Share	1.30
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.50%
Buyback Yield	-0.11%
Shareholder Yield	7.54%
Earnings Yield	14.10%
FCF Yield	24.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5