Promotion and Development Ltd (MUSE:PAD.N0000)

Promotion and Development Statistics

Total Valuation

MUSE:PAD.N0000 has a market cap or net worth of MUR 3.85 billion. The enterprise value is 5.00 billion.

Market Cap	3.85B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

MUSE:PAD.N0000 has 169.41 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	169.41M
Shares Outstanding	169.41M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	15.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	16.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.

Current Ratio	1.37
Quick Ratio	0.30
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.98%
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	-7.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is -0.13, so MUSE:PAD.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-9.00%
50-Day Moving Average	23.68
200-Day Moving Average	24.60
Relative Strength Index (RSI)	17.77
Average Volume (20 Days)	22,085

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, MUSE:PAD.N0000 had revenue of MUR 894.86 million and -519.43 million in losses. Loss per share was -3.16.

Revenue	894.86M
Gross Profit	171.47M
Operating Income	172.22M
Pretax Income	-527.98M
Net Income	-519.43M
EBITDA	n/a
EBIT	172.22M
Loss Per Share	-3.16

Balance Sheet

The company has 105.25 million in cash and 1.25 billion in debt, giving a net cash position of -1.15 billion or -6.77 per share.

Cash & Cash Equivalents	105.25M
Total Debt	1.25B
Net Cash	-1.15B
Net Cash Per Share	-6.77
Equity (Book Value)	16.06B
Book Value Per Share	94.75
Working Capital	130.48M

Cash Flow

Operating Cash Flow	-66.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.16%, with operating and profit margins of 19.25% and -58.05%.

Gross Margin	19.16%
Operating Margin	19.25%
Pretax Margin	-59.00%
Profit Margin	-58.05%
EBITDA Margin	n/a
EBIT Margin	19.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.18
Dividend Yield	5.19%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.69%
Shareholder Yield	-0.51%
Earnings Yield	-13.48%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 20, 2025. It was a forward split with a ratio of 4.

Last Split Date	Feb 20, 2025
Split Type	Forward
Split Ratio	4

Scores

MUSE:PAD.N0000 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4