Mauritius · Delayed Price · Currency is MUR · Price in USD Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of MUR 351.35 million. The enterprise value is 508.97 million.
| Market Cap | 351.35M |
| Enterprise Value | 508.97M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Numeral has 124.25 million shares outstanding. The number of shares has increased by 900.00% in one year.
| Current Share Class | 76.75M |
| Shares Outstanding | 124.25M |
| Shares Change (YoY) | +900.00% |
| Shares Change (QoQ) | +3,600.00% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 93.31.
| PE Ratio | 93.31 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 37.52 |
| P/TBV Ratio | 31.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.34 |
| EV / Sales | 4.91 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 20.57.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 20.57 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -35.17 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Numeral has paid 7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 94.19% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.01, so Numeral's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13 |
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 101.99 million and earned 3.71 million in profits. Earnings per share was 0.03.
| Revenue | 101.99M |
| Gross Profit | 79.93M |
| Operating Income | 33.05M |
| Pretax Income | 8.36M |
| Net Income | 3.71M |
| EBITDA | 38.76M |
| EBIT | 33.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.36 million in cash and 192.61 million in debt, with a net cash position of -180.25 million or -1.45 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 192.61M |
| Net Cash | -180.25M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.08 |
| Working Capital | 46.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.63 million and capital expenditures -11.11 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -11.11M |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | 31.91M |
| Free Cash Flow | -5.48M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 78.38%, with operating and profit margins of 32.40% and 3.63%.
| Gross Margin | 78.38% |
| Operating Margin | 32.40% |
| Pretax Margin | 8.19% |
| Profit Margin | 3.63% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 32.40% |
| 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 | -900.00% |
| Shareholder Yield | -900.00% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |