Mauritius · Delayed Price · Currency is MUR Terra Mauricia Statistics
Total Valuation
Terra Mauricia has a market cap or net worth of MUR 4.35 billion. The enterprise value is 9.34 billion.
| Market Cap | 4.35B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
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 (%) | 16.87% |
| Owned by Institutions (%) | 0.04% |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 11.34.
| EV / Earnings | 7.54 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.21 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 5.69 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 610,054 |
| Employee Count | 1,742 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Terra Mauricia has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is -0.05, so Terra Mauricia's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 21.53 |
| Average Volume (20 Days) | 38,725 |
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 9.86 billion and earned 1.24 billion in profits. Earnings per share was 5.44.
| Revenue | 9.86B |
| Gross Profit | 2.55B |
| Operating Income | 1.01B |
| Pretax Income | 1.47B |
| Net Income | 1.24B |
| EBITDA | 1.45B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.15 billion in cash and 4.69 billion in debt, giving a net cash position of -3.54 billion or -15.57 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.69B |
| Net Cash | -3.54B |
| Net Cash Per Share | -15.57 |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 80.33 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -487.20 million, giving a free cash flow of 823.80 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -487.20M |
| Free Cash Flow | 823.80M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 25.91%, with operating and profit margins of 10.22% and 12.55%.
| Gross Margin | 25.91% |
| Operating Margin | 10.22% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.55% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 10.22% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 28.48% |
| FCF Yield | 18.95% |
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 |