Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
214.50
0.00 (0.00%)
At close: May 12, 2025

MUSE:ACC.I0000 Statistics

Total Valuation

MUSE:ACC.I0000 has a market cap or net worth of MUR 245.17 million. The enterprise value is 100.83 million.

Market Cap 245.17M
Enterprise Value 100.83M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jul 8, 2024

Share Statistics

MUSE:ACC.I0000 has 1.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.14M
Shares Outstanding 1.14M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 54.64%
Owned by Institutions (%) n/a
Float 369,573

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio 3.47
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio 7.15
P/OCF Ratio 5.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 2.94.

EV / Earnings 1.43
EV / Sales 0.21
EV / EBITDA 1.19
EV / EBIT 1.29
EV / FCF 2.94

Financial Position

The company has a current ratio of 4.96

Current Ratio 4.96
Quick Ratio 1.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 48.11

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 5.89%
Return on Invested Capital (ROIC) 6.64%
Return on Capital Employed (ROCE) 9.95%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is -0.06, so MUSE:ACC.I0000's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +7.79%
50-Day Moving Average 214.50
200-Day Moving Average 203.42
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 7

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:ACC.I0000 had revenue of MUR 488.54 million and earned 70.71 million in profits. Earnings per share was 61.87.

Revenue 488.54M
Gross Profit 488.54M
Operating Income 67.54M
Pretax Income 85.64M
Net Income 70.71M
EBITDA 74.48M
EBIT 67.54M
Earnings Per Share (EPS) 61.87
Full Income Statement

Balance Sheet

The company has 144.34 million in cash and n/a in debt, giving a net cash position of 144.34 million or 126.28 per share.

Cash & Cash Equivalents 144.34M
Total Debt n/a
Net Cash 144.34M
Net Cash Per Share 126.28
Equity (Book Value) 672.55M
Book Value Per Share 588.43
Working Capital 298.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.95 million and capital expenditures -14.66 million, giving a free cash flow of 34.29 million.

Operating Cash Flow 48.95M
Capital Expenditures -14.66M
Free Cash Flow 34.29M
FCF Per Share 30.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.82% and 14.47%.

Gross Margin 100.00%
Operating Margin 13.82%
Pretax Margin 17.53%
Profit Margin 14.47%
EBITDA Margin 15.25%
EBIT Margin 13.82%
FCF Margin 7.02%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.19%.

Dividend Per Share 4.70
Dividend Yield 2.19%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 3
Payout Ratio 7.27%
Buyback Yield 0.01%
Shareholder Yield 2.20%
Earnings Yield 28.84%
FCF Yield 13.99%
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

MUSE:ACC.I0000 has an Altman Z-Score of 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a