Numeral Limited (MUSE:NXII.N0000)

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of MUR 522.56 million. The enterprise value is 706.27 million.

Market Cap	522.56M
Enterprise Value	706.27M

Important Dates

The next estimated earnings date is Wednesday, July 1, 2026.

Earnings Date	Jul 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Numeral has 124.25 million shares outstanding. The number of shares has increased by 24.92% in one year.

Current Share Class	76.75M
Shares Outstanding	124.25M
Shares Change (YoY)	+24.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	n/a
Float	26.02M

Valuation Ratios

The trailing PE ratio is 46.63.

PE Ratio	46.63
Forward PE	n/a
PS Ratio	3.63
PB Ratio	-5.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	637.73
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	34.55
EV / FCF	-6.18

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	13.88%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.04, so Numeral's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20

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, Numeral had revenue of MUR 144.03 million and earned 1.11 million in profits. Earnings per share was 0.09.

Revenue	144.03M
Gross Profit	108.91M
Operating Income	20.19M
Pretax Income	9.81M
Net Income	1.11M
EBITDA	n/a
EBIT	20.19M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.88 million in cash and 236.47 million in debt, with a net cash position of -230.59 million or -1.86 per share.

Cash & Cash Equivalents	5.88M
Total Debt	236.47M
Net Cash	-230.59M
Net Cash Per Share	-1.86
Equity (Book Value)	-90.95M
Book Value Per Share	-3.37
Working Capital	52.14M

Cash Flow

In the last 12 months, operating cash flow was -90.43 million and capital expenditures -23.82 million, giving a free cash flow of -114.24 million.

Operating Cash Flow	-90.43M
Capital Expenditures	-23.82M
Free Cash Flow	-114.24M
FCF Per Share	-0.92

Margins

Gross margin is 75.62%, with operating and profit margins of 14.02% and 0.77%.

Gross Margin	75.62%
Operating Margin	14.02%
Pretax Margin	6.81%
Profit Margin	0.77%
EBITDA Margin	n/a
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

Numeral does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.92%
Shareholder Yield	-24.92%
Earnings Yield	0.21%
FCF Yield	-21.86%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 2, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4