Mauritius · Delayed Price · Currency is MUR Medine Statistics
Total Valuation
Medine has a market cap or net worth of MUR 5.93 billion. The enterprise value is 11.78 billion.
| Market Cap | 5.93B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Oct 8, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 4.79.
| EV / Earnings | 6.28 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.24 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.14 |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.35 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 1.83M |
| Employee Count | 1,024 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Medine has paid 207.31 million in taxes.
| Income Tax | 207.31M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is -0.01, so Medine's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 57.31 |
| 200-Day Moving Average | 58.08 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 4,424 |
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 7.52 billion and earned 1.88 billion in profits. Earnings per share was 17.87.
| Revenue | 7.52B |
| Gross Profit | 1.87B |
| Operating Income | 1.64B |
| Pretax Income | 2.08B |
| Net Income | 1.88B |
| EBITDA | 1.87B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 17.87 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.78B |
| Net Cash | -5.78B |
| Net Cash Per Share | -55.04 |
| Equity (Book Value) | 26.63B |
| Book Value Per Share | 252.96 |
| Working Capital | 440.81M |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 230.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46B |
| FCF Per Share | 23.41 |
Margins
Gross margin is 24.89%, with operating and profit margins of 21.84% and 24.95%.
| Gross Margin | 24.89% |
| Operating Margin | 21.84% |
| Pretax Margin | 27.69% |
| Profit Margin | 24.95% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 21.84% |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.67% |
| FCF Payout Ratio | 11.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 31.62% |
| FCF Yield | 41.43% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |