MUA Ltd (MUSE: MUAL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
64.00
0.00 (0.00%)
At close: Nov 20, 2024

MUA Ltd Statistics

Total Valuation

MUA Ltd has a market cap or net worth of MUR 3.55 billion. The enterprise value is 4.02 billion.

Market Cap 3.55B
Enterprise Value 4.02B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Dec 4, 2024

Share Statistics

MUA Ltd has 55.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 55.52M
Shares Change (YoY) n/a
Shares Change (QoQ) +7.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio 16.14
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -3.04.

EV / Earnings 18.27
EV / Sales 0.66
EV / EBITDA 8.20
EV / EBIT 9.74
EV / FCF -3.04

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.21.

Current Ratio 5.11
Quick Ratio 0.71
Debt / Equity 0.21
Debt / EBITDA 2.23
Debt / FCF -0.83
Interest Coverage 11.81

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE) 5.98%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) 4.13%
Revenue Per Employee 7.85M
Profits Per Employee 285,180
Employee Count 772
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.24%
50-Day Moving Average 73.10
200-Day Moving Average 73.59
Relative Strength Index (RSI) 34.66
Average Volume (20 Days) 3,082

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, MUA Ltd had revenue of MUR 6.06 billion and earned 220.16 million in profits. Earnings per share was 3.97.

Revenue 6.06B
Gross Profit 1.82B
Operating Income 413.60M
Pretax Income 408.74M
Net Income 220.16M
EBITDA 463.44M
EBIT 413.60M
Earnings Per Share (EPS) 3.97
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.09 billion in debt, giving a net cash position of 123.04 million or 2.22 per share.

Cash & Cash Equivalents 1.22B
Total Debt 1.09B
Net Cash 123.04M
Net Cash Per Share 2.22
Equity (Book Value) 5.24B
Book Value Per Share 83.75
Working Capital 7.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -51.32 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow -1.27B
Capital Expenditures -51.32M
Free Cash Flow -1.32B
FCF Per Share -23.85
Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 6.82% and 3.63%.

Gross Margin 30.01%
Operating Margin 6.82%
Pretax Margin 6.74%
Profit Margin 3.63%
EBITDA Margin 7.64%
EBIT Margin 6.82%
FCF Margin -21.85%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.53%.

Dividend Per Share 2.90
Dividend Yield 4.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 73.24%
Buyback Yield -7.58%
Shareholder Yield -3.05%
Earnings Yield 6.20%
FCF Yield -37.27%
Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.

Last Split Date Sep 26, 2014
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a