Mauritius
· Delayed Price · Currency is MUR Omnicane Statistics
Total Valuation
Omnicane has a market cap or net worth of MUR 1.41 billion. The enterprise value is 8.09 billion.
| Market Cap | 1.41B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Omnicane has 67.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 67.01M |
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.38% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.04 |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 360,454 |
| Employee Count | 1,243 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 82.75 |
| Average Volume (20 Days) | 1,231 |
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, Omnicane had revenue of MUR 6.97 billion and earned 448.04 million in profits. Earnings per share was 6.69.
| Revenue | 6.97B |
| Gross Profit | 6.97B |
| Operating Income | 778.91M |
| Pretax Income | 582.93M |
| Net Income | 448.04M |
| EBITDA | 1.40B |
| EBIT | 778.91M |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.44B |
| Net Cash | -5.44B |
| Net Cash Per Share | -81.22 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 89.82 |
| Working Capital | 159.05M |
Cash Flow
| Operating Cash Flow | 262.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.18% and 6.43%.
| Gross Margin | 100.00% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.43% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 31.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |