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 12.92 billion. The enterprise value is 12.66 billion.

Market Cap	12.92B
Enterprise Value	12.66B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

MUSE:SHEL.N0000 has 29.32 million shares outstanding.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	n/a
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 27.06.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	0.70
PB Ratio	11.75
P/TBV Ratio	11.80
P/FCF Ratio	n/a
P/OCF Ratio	181.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -59.06.

EV / Earnings	26.52
EV / Sales	0.68
EV / EBITDA	16.34
EV / EBIT	21.74
EV / FCF	-59.06

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.25.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	0.25
Debt / EBITDA	0.36
Debt / FCF	-1.29
Interest Coverage	22.66

Financial Efficiency

Return on equity (ROE) is 42.79% and return on invested capital (ROIC) is 27.71%.

Return on Equity (ROE)	42.79%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	27.71%
Return on Capital Employed (ROCE)	43.76%
Revenue Per Employee	158.51M
Profits Per Employee	4.08M
Employee Count	117
Asset Turnover	3.98
Inventory Turnover	20.13

Taxes

In the past 12 months, MUSE:SHEL.N0000 has paid 89.91 million in taxes.

Income Tax	89.91M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +26.49% 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	+26.49%
50-Day Moving Average	437.05
200-Day Moving Average	395.89
Relative Strength Index (RSI)	86.89
Average Volume (20 Days)	1,430

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 18.55 billion and earned 477.30 million in profits. Earnings per share was 16.28.

Revenue	18.55B
Gross Profit	1.32B
Operating Income	581.33M
Pretax Income	567.21M
Net Income	477.30M
EBITDA	756.62M
EBIT	581.33M
Earnings Per Share (EPS)	16.28

Balance Sheet

The company has 535.66 million in cash and 275.45 million in debt, giving a net cash position of 260.22 million or 8.87 per share.

Cash & Cash Equivalents	535.66M
Total Debt	275.45M
Net Cash	260.22M
Net Cash Per Share	8.87
Equity (Book Value)	1.10B
Book Value Per Share	37.49
Working Capital	-615.24M

Cash Flow

In the last 12 months, operating cash flow was 71.14 million and capital expenditures -285.44 million, giving a free cash flow of -214.30 million.

Operating Cash Flow	71.14M
Capital Expenditures	-285.44M
Free Cash Flow	-214.30M
FCF Per Share	-7.31

Margins

Gross margin is 7.12%, with operating and profit margins of 3.13% and 2.57%.

Gross Margin	7.12%
Operating Margin	3.13%
Pretax Margin	3.06%
Profit Margin	2.57%
EBITDA Margin	4.08%
EBIT Margin	3.13%
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)	-6.73%
Years of Dividend Growth	3
Payout Ratio	53.33%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	3.70%
FCF Yield	-1.66%

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 6.41 and a Piotroski F-Score of 4.

Altman Z-Score	6.41
Piotroski F-Score	4