Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
14.30
0.00 (0.00%)
At close: May 12, 2025

Velogic Holding Company Statistics

Total Valuation

MUSE:VELG.I0000 has a market cap or net worth of MUR 1.34 billion. The enterprise value is 1.30 billion.

Market Cap 1.34B
Enterprise Value 1.30B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Nov 20, 2024

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 6.88.

PE Ratio 6.88
Forward PE n/a
PS Ratio 0.34
PB Ratio 0.66
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 4.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.67
EV / Sales 0.33
EV / EBITDA 2.41
EV / EBIT 3.73
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69

Current Ratio 1.69
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.80

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 9.45%
Return on Capital Employed (ROCE) 12.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.05, so MUSE:VELG.I0000's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -26.67%
50-Day Moving Average 15.07
200-Day Moving Average 16.12
Relative Strength Index (RSI) 30.40
Average Volume (20 Days) 1,969

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 3.96 billion and earned 194.48 million in profits. Earnings per share was 2.08.

Revenue 3.96B
Gross Profit 1.51B
Operating Income 349.42M
Pretax Income 295.96M
Net Income 194.48M
EBITDA 539.36M
EBIT 349.42M
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 88.55 million in cash and n/a in debt, giving a net cash position of 88.55 million or 0.95 per share.

Cash & Cash Equivalents 88.55M
Total Debt n/a
Net Cash 88.55M
Net Cash Per Share 0.95
Equity (Book Value) 2.03B
Book Value Per Share 21.17
Working Capital 708.23M
Full Balance Sheet

Cash Flow

Operating Cash Flow 290.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 8.83% and 4.92%.

Gross Margin 38.27%
Operating Margin 8.83%
Pretax Margin 7.48%
Profit Margin 4.92%
EBITDA Margin 13.64%
EBIT Margin 8.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 7.90%.

Dividend Per Share 1.13
Dividend Yield 7.90%
Dividend Growth (YoY) -16.30%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.90%
Earnings Yield 14.54%
FCF Yield n/a
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

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