Mauritius · Delayed Price · Currency is MUR · Price in USD Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of MUR 350.16 million. The enterprise value is 506.35 million.
| Market Cap | 350.16M |
| Enterprise Value | 506.35M |
Important Dates
The last earnings date was 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 899.07% in one year.
| Current Share Class | 76.75M |
| Shares Outstanding | 124.25M |
| Shares Change (YoY) | +899.07% |
| Shares Change (QoQ) | -73.05% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 163.93.
| PE Ratio | 163.93 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 35.27 |
| P/TBV Ratio | 30.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.89 |
| EV / Sales | 4.91 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 19.36.
| Current Ratio | 2.87 |
| Quick Ratio | 2.38 |
| Debt / Equity | 19.36 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -9.61 |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Numeral has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 102.83% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.02, so Numeral's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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 104.00 million and earned 2.16 million in profits. Earnings per share was 0.02.
| Revenue | 104.00M |
| Gross Profit | 80.30M |
| Operating Income | 33.25M |
| Pretax Income | 10.32M |
| Net Income | 2.16M |
| EBITDA | 39.30M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.75 million in cash and 192.24 million in debt, with a net cash position of -182.49 million or -1.47 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 192.24M |
| Net Cash | -182.49M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.28 |
| Working Capital | 52.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.05 million and capital expenditures -34.07 million, giving a free cash flow of -20.01 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -34.07M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | 40.92M |
| Free Cash Flow | -20.01M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 77.21%, with operating and profit margins of 31.97% and 2.07%.
| Gross Margin | 77.21% |
| Operating Margin | 31.97% |
| Pretax Margin | 9.92% |
| Profit Margin | 2.07% |
| EBITDA Margin | 37.78% |
| EBIT Margin | 31.97% |
| 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 | -899.07% |
| Shareholder Yield | -899.07% |
| Earnings Yield | 0.62% |
| FCF Yield | -5.72% |
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 |