Mauritius
· Delayed Price · Currency is MUR Semaris Statistics
Total Valuation
Semaris has a market cap or net worth of MUR 483.10 million. The enterprise value is 2.61 billion.
| Market Cap | 483.10M |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semaris has 548.98 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 10.39% |
| Float | 293.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.00 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.78 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.40 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -1.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 61,135 |
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, Semaris had revenue of MUR 737.88 million and -72.41 million in losses. Loss per share was -0.13.
| Revenue | 737.88M |
| Gross Profit | 218.13M |
| Operating Income | -96.79M |
| Pretax Income | -71.84M |
| Net Income | -72.41M |
| EBITDA | -74.61M |
| EBIT | -96.79M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 399.95 million in cash and 2.52 billion in debt, giving a net cash position of -2.12 billion or -3.87 per share.
| Cash & Cash Equivalents | 399.95M |
| Total Debt | 2.52B |
| Net Cash | -2.12B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 6.39 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was -216.24 million and capital expenditures -5.11 million, giving a free cash flow of -221.35 million.
| Operating Cash Flow | -216.24M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | -221.35M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 29.56%, with operating and profit margins of -13.12% and -9.81%.
| Gross Margin | 29.56% |
| Operating Margin | -13.12% |
| Pretax Margin | -9.74% |
| Profit Margin | -9.81% |
| EBITDA Margin | -10.11% |
| EBIT Margin | -13.12% |
| FCF Margin | -30.00% |
Dividends & Yields
Semaris 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -15.04% |
| FCF Yield | -45.82% |
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
Semaris has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |