Mauritius · Delayed Price · Currency is MUR Promotion and Development Statistics
Total Valuation
MUSE:PAD.N0000 has a market cap or net worth of MUR 3.54 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 7.88% in one year.
| Current Share Class | 169.41M |
| Shares Outstanding | 169.41M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.00% |
| 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 | 3.93 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -52.46.
| EV / Earnings | -15.93 |
| EV / Sales | 5.18 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.63 |
| EV / FCF | -52.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -14.08 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| 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 | -11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.98% in the last 52 weeks. The beta is -0.14, so MUSE:PAD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 9,293 |
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 900.78 million and -292.76 million in losses. Loss per share was -1.74.
| Revenue | 900.78M |
| Gross Profit | 185.74M |
| Operating Income | 145.02M |
| Pretax Income | -310.86M |
| Net Income | -292.76M |
| EBITDA | 167.83M |
| EBIT | 145.02M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 130.71 million in cash and 1.25 billion in debt, with a net cash position of -1.12 billion or -6.62 per share.
| Cash & Cash Equivalents | 130.71M |
| Total Debt | 1.25B |
| Net Cash | -1.12B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 95.40 |
| Working Capital | 146.54M |
Cash Flow
In the last 12 months, operating cash flow was -78.32 million and capital expenditures -10.60 million, giving a free cash flow of -88.92 million.
| Operating Cash Flow | -78.32M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | -88.92M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 20.62%, with operating and profit margins of 16.10% and -32.50%.
| Gross Margin | 20.62% |
| Operating Margin | 16.10% |
| Pretax Margin | -34.51% |
| Profit Margin | -32.50% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.88% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -8.27% |
| FCF Yield | -2.51% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |