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 12.61 billion. The enterprise value is 12.53 billion.

Market Cap	12.61B
Enterprise Value	12.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 28, 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	29.32M
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 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	0.66
PB Ratio	11.67
P/TBV Ratio	11.72
P/FCF Ratio	n/a
P/OCF Ratio	114.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -78.14.

EV / Earnings	25.83
EV / Sales	0.66
EV / EBITDA	15.87
EV / EBIT	20.96
EV / FCF	-78.14

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.42.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	0.58
Debt / FCF	-2.86
Interest Coverage	27.52

Financial Efficiency

Return on equity (ROE) is 43.98% and return on invested capital (ROIC) is 26.82%.

Return on Equity (ROE)	43.98%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	26.82%
Return on Capital Employed (ROCE)	45.05%
Revenue Per Employee	156.77M
Profits Per Employee	4.01M
Employee Count	121
Asset Turnover	4.10
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is -0.03, so MUSE:SHEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+24.28%
50-Day Moving Average	404.05
200-Day Moving Average	371.12
Relative Strength Index (RSI)	99.80
Average Volume (20 Days)	661

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 18.97 billion and earned 484.95 million in profits. Earnings per share was 16.54.

Revenue	18.97B
Gross Profit	1.35B
Operating Income	597.37M
Pretax Income	596.18M
Net Income	484.95M
EBITDA	772.08M
EBIT	597.37M
Earnings Per Share (EPS)	16.54

Balance Sheet

The company has 542.64 million in cash and 459.13 million in debt, giving a net cash position of 83.51 million or 2.85 per share.

Cash & Cash Equivalents	542.64M
Total Debt	459.13M
Net Cash	83.51M
Net Cash Per Share	2.85
Equity (Book Value)	1.08B
Book Value Per Share	36.86
Working Capital	-617.90M

Cash Flow

In the last 12 months, operating cash flow was 109.65 million and capital expenditures -269.93 million, giving a free cash flow of -160.29 million.

Operating Cash Flow	109.65M
Capital Expenditures	-269.93M
Free Cash Flow	-160.29M
FCF Per Share	-5.47

Margins

Gross margin is 7.13%, with operating and profit margins of 3.15% and 2.56%.

Gross Margin	7.13%
Operating Margin	3.15%
Pretax Margin	3.14%
Profit Margin	2.56%
EBITDA Margin	4.07%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 3.75%.

Dividend Per Share	16.12
Dividend Yield	3.75%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	3
Payout Ratio	104.00%
Buyback Yield	0.00%
Shareholder Yield	3.75%
Earnings Yield	3.85%
FCF Yield	-1.27%

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

MUSE:SHEL.N0000 has an Altman Z-Score of 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a