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 |
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 |
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 |
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 |
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% |
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 |