Tropical Paradise Company Statistics

Total Valuation

Tropical Paradise Company has a market cap or net worth of MUR 475.95 million. The enterprise value is 1.54 billion.

Market Cap	475.95M
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Tropical Paradise Company has 142.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	142.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.40
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	17.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.29%
50-Day Moving Average	3.41
200-Day Moving Average	2.98
Relative Strength Index (RSI)	30.27
Average Volume (20 Days)	515

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, Tropical Paradise Company had revenue of MUR 1.09 billion and earned 39.21 million in profits. Earnings per share was 0.28.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	90.48M
Pretax Income	43.01M
Net Income	39.21M
EBITDA	n/a
EBIT	90.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	11.59
Working Capital	-336.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	226.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.30% and 3.60%.

Gross Margin	100.00%
Operating Margin	8.30%
Pretax Margin	3.95%
Profit Margin	3.60%
EBITDA Margin	n/a
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

Tropical Paradise Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.24%
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