Mauritius
· Delayed Price · Currency is MUR Vivo Energy Mauritius Statistics
Total Valuation
Vivo Energy Mauritius has a market cap or net worth of MUR 10.42 billion. The enterprise value is 10.34 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Vivo Energy Mauritius 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 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -416.49.
| EV / Earnings | 18.33 |
| EV / Sales | 0.54 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 15.87 |
| EV / FCF | -416.49 |
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 Capital (ROIC) | 31.73% |
| 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 +8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 351.05 |
| 200-Day Moving Average | 348.72 |
| Relative Strength Index (RSI) | 83.81 |
| Average Volume (20 Days) | 658 |
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, Vivo Energy Mauritius 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 | 818.77M |
| 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 | -0.13% |
Dividends & Yields
This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 16.12 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |