Mauritius · Delayed Price · Currency is MUR Semaris Statistics
Total Valuation
Semaris has a market cap or net worth of MUR 329.39 million. The enterprise value is 1.58 billion.
| Market Cap | 329.39M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semaris has 548.98 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 548.98M |
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 1.75.
| EV / Earnings | 14.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.54 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.34 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 2.16 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Semaris has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.20, so Semaris's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 20,711 |
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 3.11 billion and earned 108.06 million in profits. Earnings per share was 0.20.
| Revenue | 3.11B |
| Gross Profit | 757.69M |
| Operating Income | 184.56M |
| Pretax Income | 124.39M |
| Net Income | 108.06M |
| EBITDA | 240.87M |
| EBIT | 184.56M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 695.46 million in cash and 1.94 billion in debt, with a net cash position of -1.25 billion or -2.27 per share.
| Cash & Cash Equivalents | 695.46M |
| Total Debt | 1.94B |
| Net Cash | -1.25B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.35 |
| Working Capital | 3.41B |
Cash Flow
| Operating Cash Flow | 901.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 901.35M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 24.38%, with operating and profit margins of 5.94% and 3.48%.
| Gross Margin | 24.38% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.94% |
| FCF Margin | 29.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 32.81% |
| FCF Yield | 273.64% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |