Promotion and Development Statistics

Total Valuation

Promotion and Development has a market cap or net worth of MUR 4.01 billion. The enterprise value is 6.88 billion.

Market Cap	4.01B
Enterprise Value	6.88B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Promotion and Development has 38.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.14%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	8.42
EV / EBITDA	9.87
EV / EBIT	10.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.10.

Current Ratio	0.58
Quick Ratio	0.05
Debt / Equity	0.10
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	0.59%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.16%
50-Day Moving Average	103.25
200-Day Moving Average	99.59
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	1,655

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, Promotion and Development had revenue of MUR 816.84 million and earned 556.20 million in profits. Earnings per share was 14.28.

Revenue	816.84M
Gross Profit	173.31M
Operating Income	170.60M
Pretax Income	562.86M
Net Income	556.20M
EBITDA	194.55M
EBIT	170.60M
Earnings Per Share (EPS)	14.28

Full Income Statement

Balance Sheet

The company has 31.29 million in cash and 1.58 billion in debt, giving a net cash position of -1.55 billion or -39.72 per share.

Cash & Cash Equivalents	31.29M
Total Debt	1.58B
Net Cash	-1.55B
Net Cash Per Share	-39.72
Equity (Book Value)	16.34B
Book Value Per Share	385.85
Working Capital	-272.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-44.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 20.89% and 68.09%.

Gross Margin	21.22%
Operating Margin	20.89%
Pretax Margin	68.91%
Profit Margin	68.09%
EBITDA Margin	23.82%
EBIT Margin	20.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 4.51%.

Dividend Per Share	4.65
Dividend Yield	4.51%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	13.87%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Promotion and Development has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a