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 | n/a |
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 |
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 |
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 |
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 |
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% |
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 |