Mauritius · Delayed Price · Currency is MUR Promotion and Development Statistics
Total Valuation
MUSE:PAD.N0000 has a market cap or net worth of MUR 3.64 billion. The enterprise value is 4.82 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
MUSE:PAD.N0000 has 169.41 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 169.41M |
| Shares Outstanding | 169.41M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.37 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -17.01 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.05, so MUSE:PAD.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 16,988 |
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 896.28 million and -62.93 million in losses. Loss per share was -0.37.
| Revenue | 896.28M |
| Gross Profit | 185.46M |
| Operating Income | 155.14M |
| Pretax Income | -78.21M |
| Net Income | -62.93M |
| EBITDA | 177.37M |
| EBIT | 155.14M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 81.19 million in cash and 1.25 billion in debt, with a net cash position of -1.17 billion or -6.91 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 1.25B |
| Net Cash | -1.17B |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 95.30 |
| Working Capital | 158.79M |
Cash Flow
In the last 12 months, operating cash flow was -62.99 million and capital expenditures -10.60 million, giving a free cash flow of -73.59 million.
| Operating Cash Flow | -62.99M |
| Capital Expenditures | -10.60M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | -75.37M |
| Free Cash Flow | -73.59M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.69%, with operating and profit margins of 17.31% and -7.02%.
| Gross Margin | 20.69% |
| Operating Margin | 17.31% |
| Pretax Margin | -8.73% |
| Profit Margin | -7.02% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -16.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.34% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -1.73% |
| FCF Yield | -2.02% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |