Mauritius · Delayed Price · Currency is MUR Velogic Holding Company Statistics
Total Valuation
MUSE:VELG.I0000 has a market cap or net worth of MUR 1.47 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 17, 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 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.24.
| EV / Earnings | 6.37 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.51 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,509 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:VELG.I0000 has paid 76.66 million in taxes.
| Income Tax | 76.66M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.15, so MUSE:VELG.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 7,673 |
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 4.02 billion and earned 187.46 million in profits. Earnings per share was 2.00.
| Revenue | 4.02B |
| Gross Profit | 1.61B |
| Operating Income | 340.27M |
| Pretax Income | 281.50M |
| Net Income | 187.46M |
| EBITDA | 553.57M |
| EBIT | 340.27M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 333.63 million in cash and no debt, with a net cash position of 333.63 million or 3.57 per share.
| Cash & Cash Equivalents | 333.63M |
| Total Debt | n/a |
| Net Cash | 333.63M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 23.49 |
| Working Capital | 659.12M |
Cash Flow
| Operating Cash Flow | 533.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 213.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 533.25M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 40.16%, with operating and profit margins of 8.47% and 4.67%.
| Gross Margin | 40.16% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.67% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.47% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 12.73% |
| FCF Yield | 36.20% |
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 |