Semaris Ltd (MUSE:SEMA.I0000)

Semaris Statistics

Total Valuation

Semaris has a market cap or net worth of MUR 367.82 million. The enterprise value is 2.55 billion.

Market Cap	367.82M
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Semaris has 548.98 million shares outstanding. The number of shares has decreased by -10.01% in one year.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-0.99%
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	0.22
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	27.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-276.86
EV / Sales	1.51
EV / EBITDA	15.92
EV / EBIT	21.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.69.

Current Ratio	2.71
Quick Ratio	0.45
Debt / Equity	0.69
Debt / EBITDA	15.67
Debt / FCF	n/a
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.31

Taxes

In the past 12 months, Semaris has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is -0.32, so Semaris's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-23.86%
50-Day Moving Average	0.70
200-Day Moving Average	0.70
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	18,588

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 1.69 billion and -9.20 million in losses. Loss per share was -0.02.

Revenue	1.69B
Gross Profit	441.10M
Operating Income	118.20M
Pretax Income	-5.43M
Net Income	-9.20M
EBITDA	160.06M
EBIT	118.20M
Loss Per Share	-0.02

Balance Sheet

The company has 328.37 million in cash and 2.51 billion in debt, giving a net cash position of -2.18 billion or -3.97 per share.

Cash & Cash Equivalents	328.37M
Total Debt	2.51B
Net Cash	-2.18B
Net Cash Per Share	-3.97
Equity (Book Value)	3.64B
Book Value Per Share	6.95
Working Capital	3.87B

Cash Flow

Operating Cash Flow	13.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.11%, with operating and profit margins of 7.00% and -0.54%.

Gross Margin	26.11%
Operating Margin	7.00%
Pretax Margin	-0.32%
Profit Margin	-0.54%
EBITDA Margin	9.47%
EBIT Margin	7.00%
FCF Margin	n/a

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	10.01%
Shareholder Yield	10.01%
Earnings Yield	-2.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5