Mauritius
· Delayed Price · Currency is MUR Rogers and Company Statistics
Total Valuation
Rogers and Company has a market cap or net worth of MUR 11.09 billion. The enterprise value is 38.61 billion.
| Market Cap | 11.09B |
| Enterprise Value | 38.61B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Rogers and Company has 252.05 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 252.05M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -17.72% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 5.90% |
| Float | 98.97M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 27.56.
| EV / Earnings | 14.06 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.61 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 10.18 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 569,063 |
| Employee Count | 4,826 |
| 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 +34.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 17,659 |
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, Rogers and Company had revenue of MUR 13.60 billion and earned 2.75 billion in profits. Earnings per share was 10.18.
| Revenue | 13.60B |
| Gross Profit | 7.41B |
| Operating Income | 2.29B |
| Pretax Income | 4.33B |
| Net Income | 2.75B |
| EBITDA | 2.86B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 14.25B |
| Net Cash | -14.25B |
| Net Cash Per Share | -56.55 |
| Equity (Book Value) | 29.45B |
| Book Value Per Share | 64.21 |
| Working Capital | -253.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -818.80 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -818.80M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 5.56 |
Margins
Gross margin is 54.49%, with operating and profit margins of 16.84% and 20.19%.
| Gross Margin | 54.49% |
| Operating Margin | 16.84% |
| Pretax Margin | 31.85% |
| Profit Margin | 20.19% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 16.84% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 23.15% |
| FCF Yield | 12.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |