Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)

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 11.66 billion.

Market Cap	11.74B
Enterprise Value	11.66B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

MUSE:SHEL.N0000 has 29.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	4.96%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	0.61
PB Ratio	9.86
P/TBV Ratio	9.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -469.63.

EV / Earnings	20.67
EV / Sales	0.60
EV / EBITDA	13.91
EV / EBIT	17.90
EV / FCF	-469.63

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.09.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	0.09
Debt / EBITDA	0.14
Debt / FCF	-4.54
Interest Coverage	40.77

Financial Efficiency

Return on equity (ROE) is 48.57% and return on invested capital (ROIC) is 31.73%.

Return on Equity (ROE)	48.57%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	31.73%
Return on Capital Employed (ROCE)	45.63%
Revenue Per Employee	159.67M
Profits Per Employee	4.66M
Employee Count	121
Asset Turnover	4.42
Inventory Turnover	20.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.48, so MUSE:SHEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+14.36%
50-Day Moving Average	369.41
200-Day Moving Average	354.62
Relative Strength Index (RSI)	99.88
Average Volume (20 Days)	598

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 19.32 billion and earned 564.02 million in profits. Earnings per share was 19.24.

Revenue	19.32B
Gross Profit	1.34B
Operating Income	647.39M
Pretax Income	670.84M
Net Income	564.02M
EBITDA	818.73M
EBIT	647.39M
Earnings Per Share (EPS)	19.24

Balance Sheet

The company has 188.85 million in cash and 112.67 million in debt, giving a net cash position of 76.18 million or 2.60 per share.

Cash & Cash Equivalents	188.85M
Total Debt	112.67M
Net Cash	76.18M
Net Cash Per Share	2.60
Equity (Book Value)	1.19B
Book Value Per Share	40.61
Working Capital	-433.46M

Cash Flow

In the last 12 months, operating cash flow was 261.03 million and capital expenditures -285.86 million, giving a free cash flow of -24.83 million.

Operating Cash Flow	261.03M
Capital Expenditures	-285.86M
Free Cash Flow	-24.83M
FCF Per Share	-0.85

Margins

Gross margin is 6.94%, with operating and profit margins of 3.35% and 2.92%.

Gross Margin	6.94%
Operating Margin	3.35%
Pretax Margin	3.47%
Profit Margin	2.92%
EBITDA Margin	4.24%
EBIT Margin	3.35%
FCF Margin	n/a

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)	2.99%
Years of Dividend Growth	3
Payout Ratio	92.64%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	4.81%
FCF Yield	-0.21%

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 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a