Mauritius · Delayed Price · Currency is MUR · Price in USD Tadvest Statistics
Total Valuation
Tadvest has a market cap or net worth of MUR 1.87 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.94
| Current Ratio | 13.94 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,052.24 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tadvest has paid 348,352 in taxes.
| Income Tax | 348,352 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Tadvest had revenue of MUR 376.80 million and earned 361.02 million in profits. Earnings per share was 8.12.
| Revenue | 376.80M |
| Gross Profit | 376.80M |
| Operating Income | 367.99M |
| Pretax Income | 361.36M |
| Net Income | 361.02M |
| EBITDA | n/a |
| EBIT | 367.99M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 44.55 million in cash and n/a in debt, giving a net cash position of 44.55 million.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | n/a |
| Net Cash | 44.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 99.70 |
| Working Capital | 564.11M |
Cash Flow
| Operating Cash Flow | 88.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.66% and 95.81%.
| Gross Margin | 100.00% |
| Operating Margin | 97.66% |
| Pretax Margin | 95.90% |
| Profit Margin | 95.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.66% |
| FCF Margin | n/a |
Dividends & Yields
Tadvest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 19.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Tadvest has an Altman Z-Score of 26.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.84 |
| Piotroski F-Score | 3 |