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 1.40 billion. The enterprise value is 1.46 billion.

Market Cap	1.40B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, November 4, 2026.

Earnings Date	Nov 4, 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 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	4.40
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.57.

EV / Earnings	7.39
EV / Sales	0.37
EV / EBITDA	3.27
EV / EBIT	5.79
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	2.63M
Profits Per Employee	130,594
Employee Count	1,509
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:VELG.I0000 has paid 77.38 million in taxes.

Income Tax	77.38M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.18, so MUSE:VELG.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.90%
50-Day Moving Average	15.32
200-Day Moving Average	16.88
Relative Strength Index (RSI)	14.74
Average Volume (20 Days)	1,081

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 3.97 billion and earned 197.07 million in profits. Earnings per share was 2.11.

Revenue	3.97B
Gross Profit	1.62B
Operating Income	251.44M
Pretax Income	293.74M
Net Income	197.07M
EBITDA	368.51M
EBIT	251.44M
Earnings Per Share (EPS)	2.11

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	22.53
Working Capital	709.35M

Cash Flow

In the last 12 months, operating cash flow was 449.47 million and capital expenditures -130.96 million, giving a free cash flow of 318.51 million.

Operating Cash Flow	449.47M
Capital Expenditures	-130.96M
Depreciation & Amortization	117.07M
Net Borrowing	-45.85M
Free Cash Flow	318.51M
FCF Per Share	3.41

Margins

Gross margin is 40.79%, with operating and profit margins of 6.34% and 4.97%.

Gross Margin	40.79%
Operating Margin	6.34%
Pretax Margin	7.41%
Profit Margin	4.97%
EBITDA Margin	9.29%
EBIT Margin	6.34%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.00%.

Dividend Per Share	1.35
Dividend Yield	9.00%
Dividend Growth (YoY)	23.89%
Years of Dividend Growth	1
Payout Ratio	53.62%
Buyback Yield	n/a
Shareholder Yield	9.00%
Earnings Yield	14.05%
FCF Yield	22.71%

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