MUSE:PHIN.I0000 Statistics

Total Valuation

MUSE:PHIN.I0000 has a market cap or net worth of MUR 2.48 billion. The enterprise value is 6.85 billion.

Market Cap	2.48B
Enterprise Value	6.85B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

MUSE:PHIN.I0000 has 5.69 million shares outstanding.

Current Share Class	5.69M
Shares Outstanding	5.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	1.76%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	1.13
P/FCF Ratio	2.86
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.93.

EV / Earnings	22.01
EV / Sales	0.54
EV / EBITDA	3.78
EV / EBIT	5.60
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.01

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.09, so MUSE:PHIN.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.10%
50-Day Moving Average	433.82
200-Day Moving Average	384.50
Relative Strength Index (RSI)	15.20
Average Volume (20 Days)	1,207

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 12.73 billion and earned 311.41 million in profits. Earnings per share was 54.77.

Revenue	12.73B
Gross Profit	4.28B
Operating Income	1.24B
Pretax Income	1.24B
Net Income	311.41M
EBITDA	1.67B
EBIT	1.24B
Earnings Per Share (EPS)	54.77

Full Income Statement

Balance Sheet

The company has 654.89 million in cash and n/a in debt, giving a net cash position of 654.89 million or 115.19 per share.

Cash & Cash Equivalents	654.89M
Total Debt	n/a
Net Cash	654.89M
Net Cash Per Share	115.19
Equity (Book Value)	7.22B
Book Value Per Share	384.89
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -417.00 million, giving a free cash flow of 864.64 million.

Operating Cash Flow	1.28B
Capital Expenditures	-417.00M
Free Cash Flow	864.64M
FCF Per Share	152.08

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 9.76% and 2.45%.

Gross Margin	33.59%
Operating Margin	9.76%
Pretax Margin	9.74%
Profit Margin	2.45%
EBITDA Margin	13.10%
EBIT Margin	9.76%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 19.98, which amounts to a dividend yield of 4.59%.

Dividend Per Share	19.98
Dividend Yield	4.59%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	4
Payout Ratio	35.91%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	12.58%
FCF Yield	34.92%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a