Mauritius · Delayed Price · Currency is MUR MUSE:PHIN.I0000 Statistics
Total Valuation
MUSE:PHIN.I0000 has a market cap or net worth of MUR 2.51 billion. The enterprise value is 14.92 billion.
| Market Cap | 2.51B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
MUSE:PHIN.I0000 has 5.69 million shares outstanding. The number of shares has increased by 1,767.69% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +1,767.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 2.53% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 45.52.
| EV / Earnings | 19.62 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.73 |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 18.57 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 380,341 |
| Employee Count | 2,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:PHIN.I0000 has paid 332.45 million in taxes.
| Income Tax | 332.45M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.00, so MUSE:PHIN.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 436.57 |
| 200-Day Moving Average | 429.33 |
| Relative Strength Index (RSI) | 98.75 |
| Average Volume (20 Days) | 7 |
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:PHIN.I0000 had revenue of MUR 15.16 billion and earned 760.68 million in profits. Earnings per share was 133.80.
| Revenue | 15.16B |
| Gross Profit | 4.17B |
| Operating Income | 1.22B |
| Pretax Income | 1.02B |
| Net Income | 760.68M |
| EBITDA | 1.72B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 133.80 |
Balance Sheet
The company has 316.61 million in cash and 6.09 billion in debt, with a net cash position of -5.77 billion or -1,015.17 per share.
| Cash & Cash Equivalents | 316.61M |
| Total Debt | 6.09B |
| Net Cash | -5.77B |
| Net Cash Per Share | -1,015.17 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 430.46 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.40 billion, giving a free cash flow of 327.91 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 327.91M |
| FCF Per Share | 57.68 |
Margins
Gross margin is 27.51%, with operating and profit margins of 8.03% and 5.02%.
| Gross Margin | 27.51% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.03% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 20.63, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 20.63 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.42% |
| Buyback Yield | -1,767.69% |
| Shareholder Yield | -1,763.01% |
| Earnings Yield | 30.34% |
| FCF Yield | 13.08% |
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 October 7, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MUSE:PHIN.I0000 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |