Vivo Energy Mauritius Statistics

Total Valuation

MUSE:SHEL.N0000 has a market cap or net worth of MUR 11.74 billion. The enterprise value is 10.85 billion.

Market Cap	11.74B
Enterprise Value	10.85B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

MUSE:SHEL.N0000 has 29.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	29.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.72.

PE Ratio	22.72
Forward PE	n/a
PS Ratio	0.62
PB Ratio	9.94
P/TBV Ratio	9.99
P/FCF Ratio	21.10
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 19.51.

EV / Earnings	21.01
EV / Sales	0.57
EV / EBITDA	13.49
EV / EBIT	17.67
EV / FCF	19.51

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.10.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 43.80% and return on invested capital (ROIC) is 29.46%.

Return on Equity (ROE)	43.80%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	29.46%
Return on Capital Employed (ROCE)	42.88%
Revenue Per Employee	157.00M
Profits Per Employee	4.27M
Employee Count	121
Asset Turnover	3.78
Inventory Turnover	21.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.18, so MUSE:SHEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.19%
50-Day Moving Average	387.12
200-Day Moving Average	360.60
Relative Strength Index (RSI)	89.00
Average Volume (20 Days)	864

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, MUSE:SHEL.N0000 had revenue of MUR 19.00 billion and earned 516.51 million in profits. Earnings per share was 17.62.

Revenue	19.00B
Gross Profit	1.36B
Operating Income	612.73M
Pretax Income	623.28M
Net Income	516.51M
EBITDA	786.22M
EBIT	612.73M
Earnings Per Share (EPS)	17.62

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 122.56 million in debt, giving a net cash position of 884.37 million or 30.16 per share.

Cash & Cash Equivalents	1.01B
Total Debt	122.56M
Net Cash	884.37M
Net Cash Per Share	30.16
Equity (Book Value)	1.18B
Book Value Per Share	40.26
Working Capital	-502.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.34 million and capital expenditures -263.19 million, giving a free cash flow of 556.15 million.

Operating Cash Flow	819.34M
Capital Expenditures	-263.19M
Free Cash Flow	556.15M
FCF Per Share	18.97

Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of 3.23% and 2.72%.

Gross Margin	7.18%
Operating Margin	3.23%
Pretax Margin	3.28%
Profit Margin	2.72%
EBITDA Margin	4.14%
EBIT Margin	3.23%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 4.03%.

Dividend Per Share	16.12
Dividend Yield	4.03%
Dividend Growth (YoY)	30.35%
Years of Dividend Growth	3
Payout Ratio	97.64%
Buyback Yield	0.00%
Shareholder Yield	4.03%
Earnings Yield	4.40%
FCF Yield	4.74%

Dividend Details

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

MUSE:SHEL.N0000 has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a