Mauritius
· Delayed Price · Currency is MUR Quality Beverages Statistics
Total Valuation
Quality Beverages has a market cap or net worth of MUR 422.84 million. The enterprise value is 1.21 billion.
| Market Cap | 422.84M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quality Beverages has 36.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 18.92.
| EV / Earnings | 14.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.56 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 11.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 229 |
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, Quality Beverages had revenue of MUR 3.00 billion and earned 85.78 million in profits. Earnings per share was 2.34.
| Revenue | 3.00B |
| Gross Profit | 1.39B |
| Operating Income | 141.26M |
| Pretax Income | 95.86M |
| Net Income | 85.78M |
| EBITDA | 250.67M |
| EBIT | 141.26M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 810.44M |
| Book Value Per Share | 21.76 |
| Working Capital | 192.06M |
Cash Flow
In the last 12 months, operating cash flow was 143.57 million and capital expenditures -79.68 million, giving a free cash flow of 63.90 million.
| Operating Cash Flow | 143.57M |
| Capital Expenditures | -79.68M |
| Free Cash Flow | 63.90M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 46.39%, with operating and profit margins of 4.71% and 2.86%.
| Gross Margin | 46.39% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.86% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.13% |
Dividends & Yields
Quality Beverages 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 | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 20.39% |
| FCF Yield | 15.11% |
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 |