Mauritius
· Delayed Price · Currency is MUR Paper Converting Co. Statistics
Total Valuation
MUSE:PCCL.I0000 has a market cap or net worth of MUR 150.00 million. The enterprise value is 441.82 million.
| Market Cap | 150.00M |
| Enterprise Value | 441.82M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
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) | n/a |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -12.14.
| EV / Earnings | 24.76 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.53 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -8.01 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, MUSE:PCCL.I0000 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.19, so MUSE:PCCL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 337.39 million and earned 17.84 million in profits. Earnings per share was 1.78.
| Revenue | 337.39M |
| Gross Profit | 131.69M |
| Operating Income | 38.25M |
| Pretax Income | 21.94M |
| Net Income | 17.84M |
| EBITDA | 46.99M |
| EBIT | 38.25M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 292,109 in cash and 291.39 million in debt, giving a net cash position of -291.10 million or -29.11 per share.
| Cash & Cash Equivalents | 292,109 |
| Total Debt | 291.39M |
| Net Cash | -291.10M |
| Net Cash Per Share | -29.11 |
| Equity (Book Value) | 371.45M |
| Book Value Per Share | 37.07 |
| Working Capital | -11.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.33 million and capital expenditures -45.71 million, giving a free cash flow of -36.38 million.
| Operating Cash Flow | 9.33M |
| Capital Expenditures | -45.71M |
| Free Cash Flow | -36.38M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 39.03%, with operating and profit margins of 11.34% and 5.29%.
| Gross Margin | 39.03% |
| Operating Margin | 11.34% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.29% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 11.90% |
| FCF Yield | -24.26% |
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 | |
| 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |