Medine Limited (MUSE:MSE.N0000)

Medine Statistics

Total Valuation

Medine has a market cap or net worth of MUR 5.99 billion. The enterprise value is 11.50 billion.

Market Cap	5.99B
Enterprise Value	11.50B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Medine has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	n/a
Float	39.45M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.65
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 7.02.

EV / Earnings	16.03
EV / Sales	2.21
EV / EBITDA	9.76
EV / EBIT	11.88
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.

Current Ratio	1.10
Quick Ratio	0.09
Debt / Equity	0.25
Debt / EBITDA	5.22
Debt / FCF	3.58
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	5.08M
Profits Per Employee	700,717
Employee Count	1,024
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Medine has paid 16.12 million in taxes.

Income Tax	16.12M
Effective Tax Rate	2.16%

Stock Price Statistics

The stock price has decreased by -28.53% in the last 52 weeks. The beta is -0.14, so Medine's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-28.53%
50-Day Moving Average	62.35
200-Day Moving Average	66.85
Relative Strength Index (RSI)	16.06
Average Volume (20 Days)	16,855

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, Medine had revenue of MUR 5.20 billion and earned 717.53 million in profits. Earnings per share was 6.83.

Revenue	5.20B
Gross Profit	1.13B
Operating Income	913.19M
Pretax Income	744.55M
Net Income	717.53M
EBITDA	1.11B
EBIT	913.19M
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 413.75 million in cash and 5.86 billion in debt, with a net cash position of -5.45 billion or -51.90 per share.

Cash & Cash Equivalents	413.75M
Total Debt	5.86B
Net Cash	-5.45B
Net Cash Per Share	-51.90
Equity (Book Value)	23.78B
Book Value Per Share	225.83
Working Capital	468.68M

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -320.53 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-320.53M
Free Cash Flow	1.64B
FCF Per Share	15.60

Margins

Gross margin is 21.75%, with operating and profit margins of 17.55% and 13.79%.

Gross Margin	21.75%
Operating Margin	17.55%
Pretax Margin	14.31%
Profit Margin	13.79%
EBITDA Margin	21.41%
EBIT Margin	17.55%
FCF Margin	31.48%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.80%.

Dividend Per Share	2.75
Dividend Yield	4.80%
Dividend Growth (YoY)	-49.53%
Years of Dividend Growth	n/a
Payout Ratio	41.71%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	11.99%
FCF Yield	27.37%

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 December 13, 2004. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2004
Split Type	Forward
Split Ratio	10

Scores

Medine has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5