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 115.00 million. The enterprise value is 406.82 million.

Market Cap	115.00M
Enterprise Value	406.82M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:PCCL.I0000 has 10.00 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.11
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.99.

EV / Earnings	31.79
EV / Sales	1.19
EV / EBITDA	8.43
EV / EBIT	12.13
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:PCCL.I0000 has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.13, so MUSE:PCCL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.33%
50-Day Moving Average	11.85
200-Day Moving Average	13.18
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	26

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 341.74 million and earned 12.80 million in profits. Earnings per share was 1.28.

Revenue	341.74M
Gross Profit	126.91M
Operating Income	33.47M
Pretax Income	16.89M
Net Income	12.80M
EBITDA	42.71M
EBIT	33.47M
Earnings Per Share (EPS)	1.28

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	406.45M
Book Value Per Share	40.65
Working Capital	-95.74M

Cash Flow

In the last 12 months, operating cash flow was 82.73 million and capital expenditures -45.71 million, giving a free cash flow of 37.02 million.

Operating Cash Flow	82.73M
Capital Expenditures	-45.71M
Free Cash Flow	37.02M
FCF Per Share	3.70

Margins

Gross margin is 37.14%, with operating and profit margins of 9.79% and 3.74%.

Gross Margin	37.14%
Operating Margin	9.79%
Pretax Margin	4.94%
Profit Margin	3.74%
EBITDA Margin	12.50%
EBIT Margin	9.79%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.25
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.08%
Buyback Yield	0.42%
Shareholder Yield	2.59%
Earnings Yield	11.13%
FCF Yield	32.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4