Mauritius · Delayed Price · Currency is MUR Velogic Holding Company Statistics
Total Valuation
MUSE:VELG.I0000 has a market cap or net worth of MUR 1.54 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
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 | 18.29M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.72.
| EV / Earnings | 8.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.63 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.61, with zero debt.
| Current Ratio | 1.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,509 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:VELG.I0000 has paid 79.05 million in taxes.
| Income Tax | 79.05M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has decreased by -9.37% 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 | -9.37% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 2,800 |
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 4.08 billion and earned 188.99 million in profits. Earnings per share was 2.02.
| Revenue | 4.08B |
| Gross Profit | 1.62B |
| Operating Income | 345.03M |
| Pretax Income | 285.32M |
| Net Income | 188.99M |
| EBITDA | 561.85M |
| EBIT | 345.03M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 24.26 |
| Working Capital | 711.93M |
Cash Flow
| Operating Cash Flow | 429.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 216.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 429.59M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 39.77%, with operating and profit margins of 8.45% and 4.63%.
| Gross Margin | 39.77% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 8.45% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 8.09%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.81% |
| FCF Payout Ratio | 28.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 12.29% |
| FCF Yield | 27.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |