Mauritius
· Delayed Price · Currency is MUR Terra Mauricia Statistics
Total Valuation
Terra Mauricia has a market cap or net worth of MUR 4.44 billion. The enterprise value is 9.44 billion.
| Market Cap | 4.44B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Terra Mauricia has 227.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 227.55M |
| Shares Outstanding | 227.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 12.20.
| EV / Earnings | 6.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 5.57 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 863,088 |
| Employee Count | 1,742 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terra Mauricia has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.03, so Terra Mauricia's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 19,769 |
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, Terra Mauricia had revenue of MUR 9.62 billion and earned 1.50 billion in profits. Earnings per share was 6.61.
| Revenue | 9.62B |
| Gross Profit | 3.13B |
| Operating Income | 1.02B |
| Pretax Income | 1.75B |
| Net Income | 1.50B |
| EBITDA | 1.41B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 679.00 million in cash and 4.31 billion in debt, giving a net cash position of -3.63 billion or -15.95 per share.
| Cash & Cash Equivalents | 679.00M |
| Total Debt | 4.31B |
| Net Cash | -3.63B |
| Net Cash Per Share | -15.95 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 78.18 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -457.30 million, giving a free cash flow of 773.30 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -457.30M |
| Free Cash Flow | 773.30M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 32.52%, with operating and profit margins of 10.64% and 15.64%.
| Gross Margin | 32.52% |
| Operating Margin | 10.64% |
| Pretax Margin | 18.20% |
| Profit Margin | 15.64% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.64% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 33.88% |
| FCF Yield | 17.43% |
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
Terra Mauricia has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |