Terra Mauricia Statistics

Total Valuation

Terra Mauricia has a market cap or net worth of MUR 4.40 billion. The enterprise value is 9.40 billion.

Market Cap	4.40B
Enterprise Value	9.40B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 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	n/a
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 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	5.69
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.16.

EV / Earnings	6.25
EV / Sales	0.98
EV / EBITDA	4.43
EV / EBIT	5.55
EV / FCF	12.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is -0.01, so Terra Mauricia's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.87%
50-Day Moving Average	21.16
200-Day Moving Average	21.58
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	12,499

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.94%.

Dividend Per Share	1.15
Dividend Yield	5.94%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	4
Payout Ratio	15.89%
Buyback Yield	0.02%
Shareholder Yield	5.96%
Earnings Yield	34.15%
FCF Yield	17.56%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a