Mauritius · Delayed Price · Currency is MUR Vivo Energy Mauritius Statistics
Total Valuation
MUSE:SHEL.N0000 has a market cap or net worth of MUR 12.91 billion. The enterprise value is 12.83 billion.
| Market Cap | 12.91B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.62.
| PE Ratio | 26.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -80.02.
| EV / Earnings | 26.45 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 21.46 |
| EV / FCF | -80.02 |
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 | 162.13M |
| Profits Per Employee | 4.14M |
| Employee Count | 117 |
| Asset Turnover | 4.10 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, MUSE:SHEL.N0000 has paid 111.23 million in taxes.
| Income Tax | 111.23M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is -0.04, so MUSE:SHEL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 431.49 |
| 200-Day Moving Average | 388.84 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 1,238 |
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 3.66%.
| Dividend Per Share | 16.12 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -0.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.76% |
| FCF Yield | -1.24% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |