Medine Statistics

Total Valuation

Medine has a market cap or net worth of MUR 7.14 billion. The enterprise value is 13.37 billion.

Market Cap	7.14B
Enterprise Value	13.37B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.43
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 4.56.

EV / Earnings	13.67
EV / Sales	2.65
EV / EBITDA	10.54
EV / EBIT	12.43
EV / FCF	4.56

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	5.00
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	-39.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.34, so Medine's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.51%
50-Day Moving Average	68.39
200-Day Moving Average	74.04
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	5,824

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. Earnings per share was 9.31.

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)	9.31

Full Income Statement

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	219.94
Working Capital	3.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 20.71% and 19.36%.

Gross Margin	24.62%
Operating Margin	20.71%
Pretax Margin	18.53%
Profit Margin	19.36%
EBITDA Margin	24.23%
EBIT Margin	20.71%
FCF Margin	58.11%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.26%.

Dividend Per Share	2.90
Dividend Yield	4.26%
Dividend Growth (YoY)	101.89%
Years of Dividend Growth	3
Payout Ratio	28.46%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	13.69%
FCF Yield	41.10%

Dividend Details

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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6