Mauritius · Delayed Price · Currency is MUR Medine Statistics
Total Valuation
Medine has a market cap or net worth of MUR 5.59 billion. The enterprise value is 11.48 billion.
| Market Cap | 5.59B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Medine has 105.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 4.11.
| EV / Earnings | 6.06 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.89 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,024 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Medine has paid 155.22 million in taxes.
| Income Tax | 155.22M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.03, so Medine's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 56.72 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 9,604 |
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 7.58 billion and earned 1.89 billion in profits. Earnings per share was 18.06.
| Revenue | 7.58B |
| Gross Profit | 1.91B |
| Operating Income | 1.70B |
| Pretax Income | 2.05B |
| Net Income | 1.89B |
| EBITDA | 1.93B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.82B |
| Net Cash | -5.82B |
| Net Cash Per Share | -55.44 |
| Equity (Book Value) | 26.67B |
| Book Value Per Share | 253.34 |
| Working Capital | 343.56M |
Cash Flow
| Operating Cash Flow | 2.79B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 235.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.79B |
| FCF Per Share | 26.61 |
Margins
Gross margin is 25.25%, with operating and profit margins of 22.41% and 25.00%.
| Gross Margin | 25.25% |
| Operating Margin | 22.41% |
| Pretax Margin | 27.03% |
| Profit Margin | 25.00% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 22.41% |
| FCF Margin | 36.87% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.51% |
| FCF Payout Ratio | 10.52% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 33.91% |
| FCF Yield | 49.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |