Mauritius
· Delayed Price · Currency is MUR Terra Mauricia Statistics
Total Valuation
Terra Mauricia has a market cap or net worth of MUR 5.46 billion. The enterprise value is 11.00 billion.
| Market Cap | 5.46B |
| Enterprise Value | 11.00B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Terra Mauricia has 227.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 0.04% |
| Float | 144.74M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.98 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,178 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 20,132 |
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 9.14 billion and earned 1.38 billion in profits. Earnings per share was 6.06.
| Revenue | 9.14B |
| Gross Profit | 9.14B |
| Operating Income | 1.48B |
| Pretax Income | 1.53B |
| Net Income | 1.38B |
| EBITDA | 1.83B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.27B |
| Net Cash | -4.27B |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 75.73 |
| Working Capital | 2.38B |
Cash Flow
| Operating Cash Flow | 986.10M |
| 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 16.19% and 15.08%.
| Gross Margin | 100.00% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.79% |
| Profit Margin | 15.08% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 25.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |