Mauritius
· Delayed Price · Currency is MUR Omnicane Statistics
Total Valuation
Omnicane has a market cap or net worth of MUR 1.17 billion. The enterprise value is 7.89 billion.
| Market Cap | 1.17B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Omnicane has 67.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 67.01M |
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.38% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.04 |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 300,434 |
| Employee Count | 1,243 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.29, so Omnicane's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 702 |
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 6.98 billion and earned 398.98 million in profits. Earnings per share was 5.96.
| Revenue | 6.98B |
| Gross Profit | 6.98B |
| Operating Income | 695.51M |
| Pretax Income | 513.99M |
| Net Income | 398.98M |
| EBITDA | 1.32B |
| EBIT | 695.51M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.48B |
| Net Cash | -5.48B |
| Net Cash Per Share | -81.77 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 88.88 |
| Working Capital | 170.78M |
Cash Flow
| Operating Cash Flow | 542.04M |
| 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 9.96% and 5.71%.
| Gross Margin | 100.00% |
| Operating Margin | 9.96% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.71% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 34.02% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 5 |