Paper Converting Co. Ltd (MUSE:PCCL.I0000)

Paper Converting Co. Statistics

Total Valuation

MUSE:PCCL.I0000 has a market cap or net worth of MUR 113.00 million. The enterprise value is 113.63 million.

Market Cap	113.00M
Enterprise Value	113.63M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:PCCL.I0000 has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.51
EV / Sales	0.34
EV / EBITDA	2.81
EV / EBIT	3.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:PCCL.I0000 has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.12, so MUSE:PCCL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.67%
50-Day Moving Average	11.68
200-Day Moving Average	12.90
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	25

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:PCCL.I0000 had revenue of MUR 330.57 million and earned 11.95 million in profits. Earnings per share was 1.19.

Revenue	330.57M
Gross Profit	30.55M
Operating Income	30.55M
Pretax Income	15.85M
Net Income	11.95M
EBITDA	39.29M
EBIT	30.55M
Earnings Per Share (EPS)	1.19

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	385.51M
Book Value Per Share	38.49
Working Capital	-91.09M

Cash Flow

Operating Cash Flow	82.33M
Capital Expenditures	n/a
Depreciation & Amortization	8.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.24%, with operating and profit margins of 9.24% and 3.61%.

Gross Margin	9.24%
Operating Margin	9.24%
Pretax Margin	4.79%
Profit Margin	3.61%
EBITDA Margin	11.89%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.25
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	10.57%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	2

Scores

MUSE:PCCL.I0000 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4