Mauritius · Delayed Price · Currency is MUR Paper Converting Co. Statistics
Total Valuation
MUSE:PCCL.I0000 has a market cap or net worth of MUR 105.00 million. The enterprise value is 396.58 million.
| Market Cap | 105.00M |
| Enterprise Value | 396.58M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:PCCL.I0000 has 10.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 7.42.
| PE Ratio | 7.42 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 3.93.
| EV / Earnings | 28.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 11.23 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| 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 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.11, so MUSE:PCCL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 360 |
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 346.45 million and earned 14.16 million in profits. Earnings per share was 1.42.
| Revenue | 346.45M |
| Gross Profit | 130.41M |
| Operating Income | 34.17M |
| Pretax Income | 18.06M |
| Net Income | 14.16M |
| EBITDA | 36.64M |
| EBIT | 34.17M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 418.62M |
| Book Value Per Share | 40.97 |
| Working Capital | -94.81M |
Cash Flow
In the last 12 months, operating cash flow was 110.28 million and capital expenditures -9.30 million, giving a free cash flow of 100.99 million.
| Operating Cash Flow | 110.28M |
| Capital Expenditures | -9.30M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 100.99M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 37.64%, with operating and profit margins of 9.86% and 4.09%.
| Gross Margin | 37.64% |
| Operating Margin | 9.86% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 9.86% |
| FCF Margin | 29.15% |
Dividends & Yields
MUSE:PCCL.I0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.66% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 13.48% |
| FCF Yield | 96.18% |
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 | 3 |