Mauritius · Delayed Price · Currency is MUR · Price in USD Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of MUR 352.10 million. The enterprise value is 544.65 million.
| Market Cap | 352.10M |
| Enterprise Value | 544.65M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 270.27.
| PE Ratio | 270.27 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 29.54 |
| P/TBV Ratio | 29.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 418.61 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 18.70.
| Current Ratio | 2.94 |
| Quick Ratio | 2.46 |
| Debt / Equity | 18.70 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Numeral has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 96.20% |
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 | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3 |
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 106.97 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 106.97M |
| Gross Profit | 82.37M |
| Operating Income | 32.80M |
| Pretax Income | 10.72M |
| Net Income | 1.30M |
| EBITDA | 38.99M |
| EBIT | 32.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.37 million in cash and 222.93 million in debt, with a net cash position of -215.57 million or -1.73 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 222.93M |
| Net Cash | -215.57M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 11.92M |
| Book Value Per Share | 0.29 |
| Working Capital | 64.99M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -51.93 million, giving a free cash flow of -40.04 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -51.93M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | 73.68M |
| Free Cash Flow | -40.04M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 77.01%, with operating and profit margins of 30.66% and 1.22%.
| Gross Margin | 77.01% |
| Operating Margin | 30.66% |
| Pretax Margin | 10.02% |
| Profit Margin | 1.22% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 30.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -900.00% |
| Shareholder Yield | -900.00% |
| Earnings Yield | 0.37% |
| FCF Yield | -11.37% |
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 | 5 |