Velogic Holding Company Statistics

Total Valuation

MUSE:VELG.I0000 has a market cap or net worth of MUR 1.36 billion. The enterprise value is 1.15 billion.

Market Cap	1.36B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:VELG.I0000 has 93.52 million shares outstanding.

Current Share Class	93.52M
Shares Outstanding	93.52M
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 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	5.16
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.38.

EV / Earnings	5.51
EV / Sales	0.28
EV / EBITDA	2.61
EV / EBIT	4.61
EV / FCF	4.38

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	2.76M
Profits Per Employee	140,351
Employee Count	1,487
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:VELG.I0000 has paid 88.06 million in taxes.

Income Tax	88.06M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.12, so MUSE:VELG.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-17.14%
50-Day Moving Average	15.17
200-Day Moving Average	15.85
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	1,813

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, MUSE:VELG.I0000 had revenue of MUR 4.11 billion and earned 208.70 million in profits. Earnings per share was 2.23.

Revenue	4.11B
Gross Profit	1.60B
Operating Income	264.18M
Pretax Income	316.16M
Net Income	208.70M
EBITDA	382.01M
EBIT	264.18M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 253.75 million in cash and n/a in debt, giving a net cash position of 253.75 million or 2.71 per share.

Cash & Cash Equivalents	253.75M
Total Debt	n/a
Net Cash	253.75M
Net Cash Per Share	2.71
Equity (Book Value)	2.05B
Book Value Per Share	21.36
Working Capital	732.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.50 million and capital expenditures -130.72 million, giving a free cash flow of 262.78 million.

Operating Cash Flow	393.50M
Capital Expenditures	-130.72M
Free Cash Flow	262.78M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 6.43% and 5.08%.

Gross Margin	38.83%
Operating Margin	6.43%
Pretax Margin	7.69%
Profit Margin	5.08%
EBITDA Margin	9.29%
EBIT Margin	6.43%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 7.79%.

Dividend Per Share	1.13
Dividend Yield	7.79%
Dividend Growth (YoY)	-16.30%
Years of Dividend Growth	n/a
Payout Ratio	60.49%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	15.39%
FCF Yield	19.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6