Omnicane Limited (MUSE:MTMD.N0000)

Omnicane Statistics

Total Valuation

Omnicane has a market cap or net worth of MUR 1.19 billion. The enterprise value is 10.24 billion.

Market Cap	1.19B
Enterprise Value	10.24B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.17
EV / Sales	1.79
EV / EBITDA	7.49
EV / EBIT	13.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio	1.10
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	5.67
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.31M
Profits Per Employee	347,699
Employee Count	1,328
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Omnicane has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	18.18
200-Day Moving Average	18.67
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	3,558

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 5.72 billion and earned 461.74 million in profits. Earnings per share was 6.89.

Revenue	5.72B
Gross Profit	5.72B
Operating Income	750.63M
Pretax Income	532.09M
Net Income	461.74M
EBITDA	1.37B
EBIT	750.63M
Earnings Per Share (EPS)	6.89

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.75B
Net Cash	-7.75B
Net Cash Per Share	-115.63
Equity (Book Value)	10.52B
Book Value Per Share	137.81
Working Capital	565.53M

Cash Flow

Operating Cash Flow	1.49B
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 13.11% and 8.07%.

Gross Margin	100.00%
Operating Margin	13.11%
Pretax Margin	9.29%
Profit Margin	8.07%
EBITDA Margin	23.87%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.32%.

Dividend Per Share	1.10
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.29%
Earnings Yield	38.71%
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