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 1.74 billion.
| Market Cap | 329.39M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semaris has 548.98 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 548.98M |
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 7.99.
| EV / Earnings | 8.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.60 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 9.67 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Semaris has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.19, so Semaris's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 86,450 |
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 2.46 billion and earned 205.19 million in profits. Earnings per share was 0.39.
| Revenue | 2.46B |
| Gross Profit | 1.58B |
| Operating Income | 163.95M |
| Pretax Income | 209.79M |
| Net Income | 205.19M |
| EBITDA | 198.52M |
| EBIT | 163.95M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 693.86 million in cash and 2.10 billion in debt, with a net cash position of -1.41 billion or -2.56 per share.
| Cash & Cash Equivalents | 693.86M |
| Total Debt | 2.10B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 6.61 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 354.78 million and capital expenditures -137.40 million, giving a free cash flow of 217.37 million.
| Operating Cash Flow | 354.78M |
| Capital Expenditures | -137.40M |
| Depreciation & Amortization | 34.57M |
| Net Borrowing | -40.69M |
| Free Cash Flow | 217.37M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 64.18%, with operating and profit margins of 6.66% and 8.34%.
| Gross Margin | 64.18% |
| Operating Margin | 6.66% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.34% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.66% |
| FCF Margin | 8.83% |
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 | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 62.29% |
| FCF Yield | 65.99% |
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 | |
| 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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |