Rogers and Company Limited (MUSE:ROGE.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
43.00
0.00 (0.00%)
At close: Feb 18, 2025

Rogers and Company Statistics

Total Valuation

MUSE:ROGE.N0000 has a market cap or net worth of MUR 10.79 billion. The enterprise value is 36.81 billion.

Market Cap 10.79B
Enterprise Value 36.81B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

MUSE:ROGE.N0000 has 252.05 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class n/a
Shares Outstanding 252.05M
Shares Change (YoY) -0.86%
Shares Change (QoQ) +5.58%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 5.90%
Float 98.93M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio 4.39
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.64
P/TBV Ratio 0.69
P/FCF Ratio 6.24
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 21.29.

EV / Earnings 13.96
EV / Sales 2.60
EV / EBITDA 7.88
EV / EBIT 9.43
EV / FCF 21.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.49.

Current Ratio 1.05
Quick Ratio 0.23
Debt / Equity 0.49
Debt / EBITDA 4.57
Debt / FCF 8.43
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 13.49%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 5.42%
Revenue Per Employee 2.86M
Profits Per Employee 532,566
Employee Count 4,950
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.44, so MUSE:ROGE.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +36.29%
50-Day Moving Average 41.70
200-Day Moving Average 37.10
Relative Strength Index (RSI) 46.47
Average Volume (20 Days) 5,651

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:ROGE.N0000 had revenue of MUR 14.15 billion and earned 2.64 billion in profits. Earnings per share was 9.75.

Revenue 14.15B
Gross Profit 7.96B
Operating Income 2.42B
Pretax Income 4.23B
Net Income 2.64B
EBITDA 3.01B
EBIT 2.42B
Earnings Per Share (EPS) 9.75
Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 14.58 billion in debt, giving a net cash position of -12.96 billion or -51.40 per share.

Cash & Cash Equivalents 1.62B
Total Debt 14.58B
Net Cash -12.96B
Net Cash Per Share -51.40
Equity (Book Value) 30.05B
Book Value Per Share 67.36
Working Capital 332.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -818.80 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow 2.55B
Capital Expenditures -818.80M
Free Cash Flow 1.73B
FCF Per Share 6.86
Full Cash Flow Statement

Margins

Gross margin is 56.24%, with operating and profit margins of 17.10% and 18.63%.

Gross Margin 56.24%
Operating Margin 17.10%
Pretax Margin 29.92%
Profit Margin 18.63%
EBITDA Margin 21.27%
EBIT Margin 17.10%
FCF Margin 12.22%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.29%.

Dividend Per Share 1.41
Dividend Yield 3.29%
Dividend Growth (YoY) 10.16%
Years of Dividend Growth 2
Payout Ratio 12.24%
Buyback Yield 0.86%
Shareholder Yield 4.16%
Earnings Yield 24.44%
FCF Yield 16.03%
Dividend Details

Stock Splits

The last stock split was on December 16, 2014. It was a forward split with a ratio of 10.

Last Split Date Dec 16, 2014
Split Type Forward
Split Ratio 10

Scores

MUSE:ROGE.N0000 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score n/a