Mauritius · Delayed Price · Currency is MUR Terra Mauricia Statistics
Total Valuation
Terra Mauricia has a market cap or net worth of MUR 4.08 billion. The enterprise value is 9.02 billion.
| Market Cap | 4.08B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Terra Mauricia has 227.55 million shares outstanding.
| Current Share Class | 227.55M |
| Shares Outstanding | 227.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 0.04% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.39.
| EV / Earnings | 9.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.88 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 482,405 |
| Employee Count | 2,029 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terra Mauricia has paid 52.60 million in taxes.
| Income Tax | 52.60M |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is -0.07, so Terra Mauricia's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 17.10 |
| Average Volume (20 Days) | 15,918 |
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 10.49 billion and earned 978.80 million in profits. Earnings per share was 4.30.
| Revenue | 10.49B |
| Gross Profit | 2.29B |
| Operating Income | 745.10M |
| Pretax Income | 1.23B |
| Net Income | 978.80M |
| EBITDA | 1.23B |
| EBIT | 745.10M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 649.90 million in cash and 4.07 billion in debt, with a net cash position of -3.42 billion or -15.03 per share.
| Cash & Cash Equivalents | 649.90M |
| Total Debt | 4.07B |
| Net Cash | -3.42B |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 81.27 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -487.20 million, giving a free cash flow of 791.60 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -487.20M |
| Free Cash Flow | 791.60M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 21.85%, with operating and profit margins of 7.10% and 9.33%.
| Gross Margin | 21.85% |
| Operating Margin | 7.10% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.10% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 23.96% |
| FCF Yield | 19.38% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |