Semaris Ltd (MUSE:SEMA.I0000)

Semaris Statistics

Total Valuation

Semaris has a market cap or net worth of MUR 351.35 million. The enterprise value is 2.29 billion.

Market Cap	351.35M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Semaris has 548.98 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	10.39%
Float	419.44M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -24.63.

EV / Earnings	49.26
EV / Sales	1.02
EV / EBITDA	10.46
EV / EBIT	13.34
EV / FCF	-24.63

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.68.

Current Ratio	2.57
Quick Ratio	0.64
Debt / Equity	0.68
Debt / EBITDA	11.47
Debt / FCF	-27.01
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.42

Taxes

In the past 12 months, Semaris has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is -0.38, so Semaris's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-14.67%
50-Day Moving Average	0.70
200-Day Moving Average	0.70
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	36,779

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 2.24 billion and earned 46.47 million in profits. Earnings per share was 0.09.

Revenue	2.24B
Gross Profit	553.46M
Operating Income	171.62M
Pretax Income	51.74M
Net Income	46.47M
EBITDA	205.08M
EBIT	171.62M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 572.87 million in cash and 2.51 billion in debt, with a net cash position of -1.94 billion or -3.53 per share.

Cash & Cash Equivalents	572.87M
Total Debt	2.51B
Net Cash	-1.94B
Net Cash Per Share	-3.53
Equity (Book Value)	3.68B
Book Value Per Share	6.50
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 44.46 million and capital expenditures -137.40 million, giving a free cash flow of -92.94 million.

Operating Cash Flow	44.46M
Capital Expenditures	-137.40M
Free Cash Flow	-92.94M
FCF Per Share	-0.17

Margins

Gross margin is 24.73%, with operating and profit margins of 7.67% and 2.08%.

Gross Margin	24.73%
Operating Margin	7.67%
Pretax Margin	2.31%
Profit Margin	2.08%
EBITDA Margin	9.16%
EBIT Margin	7.67%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	13.23%
FCF Yield	-26.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	0.77
Piotroski F-Score	5