Mauritius
· Delayed Price · Currency is MUR Omnicane Statistics
Total Valuation
Omnicane has a market cap or net worth of MUR 1.27 billion. The enterprise value is 8.29 billion.
| Market Cap | 1.27B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnicane has 67.01 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.38% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.62.
| EV / Earnings | 22.34 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.94 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.16 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 298,438 |
| 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
The stock price has decreased by -16.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 3,666 |
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 7.04 billion and earned 370.96 million in profits. Earnings per share was 5.55.
| Revenue | 7.04B |
| Gross Profit | 2.46B |
| Operating Income | 833.16M |
| Pretax Income | 563.95M |
| Net Income | 370.96M |
| EBITDA | 1.38B |
| EBIT | 833.16M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.82B |
| Net Cash | -5.82B |
| Net Cash Per Share | -86.82 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 85.84 |
| Working Capital | 349.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -515.49 million, giving a free cash flow of 713.32 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -515.49M |
| Free Cash Flow | 713.32M |
| FCF Per Share | 10.64 |
Margins
Gross margin is 35.01%, with operating and profit margins of 11.84% and 5.27%.
| Gross Margin | 35.01% |
| Operating Margin | 11.84% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.27% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 11.84% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 29.22% |
| FCF Yield | 56.02% |
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 |