Velogic Holding Company Limited (MUSE:VELG.I0000)

Velogic Holding Company Statistics

Total Valuation

MUSE:VELG.I0000 has a market cap or net worth of MUR 1.45 billion. The enterprise value is 1.32 billion.

Market Cap	1.45B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Nov 24, 2025

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 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	3.89
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.54.

EV / Earnings	6.14
EV / Sales	0.33
EV / EBITDA	2.86
EV / EBIT	4.83
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	2.66M
Profits Per Employee	142,175
Employee Count	1,509
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:VELG.I0000 has paid 83.85 million in taxes.

Income Tax	83.85M
Effective Tax Rate	26.44%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	16.92
200-Day Moving Average	16.88
Relative Strength Index (RSI)	0.54
Average Volume (20 Days)	2,790

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 4.01 billion and earned 214.54 million in profits. Earnings per share was 2.29.

Revenue	4.01B
Gross Profit	1.62B
Operating Income	272.80M
Pretax Income	317.08M
Net Income	214.54M
EBITDA	384.08M
EBIT	272.80M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 185.72 million in cash and n/a in debt, with a net cash position of 185.72 million or 1.99 per share.

Cash & Cash Equivalents	185.72M
Total Debt	n/a
Net Cash	185.72M
Net Cash Per Share	1.99
Equity (Book Value)	2.13B
Book Value Per Share	22.22
Working Capital	734.19M

Cash Flow

In the last 12 months, operating cash flow was 503.34 million and capital expenditures -130.96 million, giving a free cash flow of 372.38 million.

Operating Cash Flow	503.34M
Capital Expenditures	-130.96M
Free Cash Flow	372.38M
FCF Per Share	3.98

Margins

Gross margin is 40.32%, with operating and profit margins of 6.80% and 5.35%.

Gross Margin	40.32%
Operating Margin	6.80%
Pretax Margin	7.90%
Profit Margin	5.35%
EBITDA Margin	9.57%
EBIT Margin	6.80%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.71%.

Dividend Per Share	1.35
Dividend Yield	8.71%
Dividend Growth (YoY)	23.89%
Years of Dividend Growth	1
Payout Ratio	49.25%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	14.80%
FCF Yield	25.69%

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	5