Omnicane Limited (MUSE:MTMD.N0000)

Omnicane Statistics

Total Valuation

Omnicane has a market cap or net worth of MUR 1.27 billion. The enterprise value is 10.33 billion.

Market Cap	1.27B
Enterprise Value	10.33B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Omnicane has 67.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	67.01M
Shares Outstanding	67.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.38%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.12
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.11
EV / Sales	1.85
EV / EBITDA	6.88
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	5.18
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	4.19M
Profits Per Employee	297,829
Employee Count	1,328
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.14, so Omnicane's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.59%
50-Day Moving Average	19.05
200-Day Moving Average	18.66
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	1,554

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 5.57 billion and earned 395.52 million in profits. Earnings per share was 5.90.

Revenue	5.57B
Gross Profit	5.57B
Operating Income	904.55M
Pretax Income	433.14M
Net Income	395.52M
EBITDA	1.50B
EBIT	904.55M
Earnings Per Share (EPS)	5.90

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.78B
Net Cash	-7.78B
Net Cash Per Share	-116.03
Equity (Book Value)	10.64B
Book Value Per Share	142.00
Working Capital	431.94M

Cash Flow

Operating Cash Flow	807.98M
Capital Expenditures	n/a
Depreciation & Amortization	595.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.24% and 7.10%.

Gross Margin	100.00%
Operating Margin	16.24%
Pretax Margin	7.78%
Profit Margin	7.10%
EBITDA Margin	26.93%
EBIT Margin	16.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.10
Dividend Yield	5.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.78%
Earnings Yield	31.23%
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
Lynch Upside
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