PSG Financial Services Statistics

Total Valuation

PSG Financial Services has a market cap or net worth of MUR 63.13 billion.

Market Cap	63.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801.29M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.68%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.85M
Profits Per Employee	952,096
Employee Count	3,199
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	n/a
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, PSG Financial Services had revenue of MUR 21.92 billion and earned 3.05 billion in profits. Earnings per share was 2.38.

Revenue	21.92B
Gross Profit	9.09B
Operating Income	4.58B
Pretax Income	4.59B
Net Income	3.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 630.58 million in debt, giving a net cash position of 4.15 billion.

Cash & Cash Equivalents	4.78B
Total Debt	630.58M
Net Cash	4.15B
Net Cash Per Share	n/a
Equity (Book Value)	13.84B
Book Value Per Share	9.82
Working Capital	-298.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -194.34 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-194.34M
Free Cash Flow	3.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 20.91% and 13.90%.

Gross Margin	41.46%
Operating Margin	20.91%
Pretax Margin	20.93%
Profit Margin	13.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.25%

Dividends & Yields

PSG Financial Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.03%
Years of Dividend Growth	4
Payout Ratio	45.76%
Buyback Yield	3.03%
Shareholder Yield	3.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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