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 11.70 billion.

Market Cap	5.99B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	5.14
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 10.05.

EV / Earnings	8.46
EV / Sales	1.60
EV / EBITDA	6.44
EV / EBIT	7.33
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.

Current Ratio	1.03
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	3.24
Debt / FCF	4.85
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	7.13M
Profits Per Employee	1.35M
Employee Count	1,024
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Medine has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.04, so Medine's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-17.39%
50-Day Moving Average	55.05
200-Day Moving Average	63.65
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	18,470

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 7.30 billion and earned 1.38 billion in profits.

Revenue	7.30B
Gross Profit	1.75B
Operating Income	1.52B
Pretax Income	1.40B
Net Income	1.38B
EBITDA	1.73B
EBIT	1.52B
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.65B
Net Cash	-5.65B
Net Cash Per Share	-53.83
Equity (Book Value)	24.22B
Book Value Per Share	n/a
Working Capital	134.26M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -320.53 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-320.53M
Depreciation & Amortization	212.03M
Net Borrowing	1.01B
Free Cash Flow	1.16B
FCF Per Share	11.09

Margins

Gross margin is 24.04%, with operating and profit margins of 20.85% and 18.96%.

Gross Margin	24.04%
Operating Margin	20.85%
Pretax Margin	19.17%
Profit Margin	18.96%
EBITDA Margin	23.75%
EBIT Margin	20.85%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.82%.

Dividend Per Share	2.75
Dividend Yield	4.82%
Dividend Growth (YoY)	-49.53%
Years of Dividend Growth	n/a
Payout Ratio	21.63%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	23.11%
FCF Yield	19.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6