Mauritius
· Delayed Price · Currency is MUR Medine Statistics
Total Valuation
Medine has a market cap or net worth of MUR 7.25 billion. The enterprise value is 13.48 billion.
| Market Cap | 7.25B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
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 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 4.59.
| EV / Earnings | 13.78 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.52 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 2.11 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 1.01M |
| Employee Count | 964 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.33, so Medine's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 72.30 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 3,571 |
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 5.05 billion and earned 977.78 million in profits.
| Revenue | 5.05B |
| Gross Profit | 1.24B |
| Operating Income | 1.05B |
| Pretax Income | 936.07M |
| Net Income | 977.78M |
| EBITDA | 1.22B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 6.19B |
| Net Cash | -6.19B |
| Net Cash Per Share | -58.96 |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | n/a |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -341.42 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -341.42M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 27.95 |
Margins
Gross margin is 24.63%, with operating and profit margins of 20.72% and 19.36%.
| Gross Margin | 24.63% |
| Operating Margin | 20.72% |
| Pretax Margin | 18.53% |
| Profit Margin | 19.36% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 20.72% |
| FCF Margin | 58.10% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 101.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.50% |
| FCF Yield | 40.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |