Mauritius · Delayed Price · Currency is MUR Omnicane Statistics
Total Valuation
Omnicane has a market cap or net worth of MUR 1.23 billion. The enterprise value is 10.52 billion.
| Market Cap | 1.23B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Omnicane has 67.01 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 67.01M |
| Shares Outstanding | 67.01M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.38% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 11.10.
| EV / Earnings | 14.44 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 41.14 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.12 |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 8.13 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 547,729 |
| Employee Count | 1,330 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omnicane has paid 52.47 million in taxes.
| Income Tax | 52.47M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.07, so Omnicane's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,171 |
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 6.14 billion and earned 728.48 million in profits. Earnings per share was 10.75.
| Revenue | 6.14B |
| Gross Profit | 2.58B |
| Operating Income | 253.63M |
| Pretax Income | 878.20M |
| Net Income | 728.48M |
| EBITDA | 843.31M |
| EBIT | 253.63M |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.71B |
| Net Cash | -7.71B |
| Net Cash Per Share | -115.00 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 135.30 |
| Working Capital | 757.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -485.04 million, giving a free cash flow of 947.84 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -485.04M |
| Depreciation & Amortization | 609.94M |
| Net Borrowing | -208.12M |
| Free Cash Flow | 947.84M |
| FCF Per Share | 14.14 |
Margins
Gross margin is 41.97%, with operating and profit margins of 4.13% and 11.86%.
| Gross Margin | 41.97% |
| Operating Margin | 4.13% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.86% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 4.13% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.12% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 59.40% |
| FCF Yield | 77.29% |
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 |