Mauritius Oil Refineries Statistics

Total Valuation

MUSE:MOR.N0000 has a market cap or net worth of MUR 549.12 million. The enterprise value is 572.54 million.

Market Cap	549.12M
Enterprise Value	572.54M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

MUSE:MOR.N0000 has 33.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	33.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	n/a
Float	29.84M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	4.32
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.51.

EV / Earnings	7.19
EV / Sales	0.33
EV / EBITDA	4.11
EV / EBIT	5.16
EV / FCF	4.51

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	10.16M
Profits Per Employee	468,400
Employee Count	170
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.30, so MUSE:MOR.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.62%
50-Day Moving Average	17.21
200-Day Moving Average	17.49
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	1,980

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 1.73 billion and earned 79.63 million in profits. Earnings per share was 2.39.

Revenue	1.73B
Gross Profit	360.37M
Operating Income	101.74M
Pretax Income	94.13M
Net Income	79.63M
EBITDA	127.62M
EBIT	101.74M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	558.98M
Book Value Per Share	16.09
Working Capital	135.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.03 million and capital expenditures -51.01 million, giving a free cash flow of 127.02 million.

Operating Cash Flow	178.03M
Capital Expenditures	-51.01M
Free Cash Flow	127.02M
FCF Per Share	3.82

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 5.89% and 4.61%.

Gross Margin	20.87%
Operating Margin	5.89%
Pretax Margin	5.45%
Profit Margin	4.61%
EBITDA Margin	7.39%
EBIT Margin	5.89%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.70%.

Dividend Per Share	1.60
Dividend Yield	9.70%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	54.33%
Buyback Yield	0.02%
Shareholder Yield	9.72%
Earnings Yield	14.50%
FCF Yield	23.13%

Dividend Details

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	n/a