Mauritius
· Delayed Price · Currency is MUR Les Gaz Industriels Statistics
Total Valuation
MUSE:GIL.I0000 has a market cap or net worth of MUR 117.51 million. The enterprise value is 119.07 million.
| Market Cap | 117.51M |
| Enterprise Value | 119.07M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:GIL.I0000 has 2.61 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -22.48% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 694,675 |
Valuation Ratios
The trailing PE ratio is 67.65.
| PE Ratio | 67.65 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 6.49.
| EV / Earnings | 68.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.50 |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.58 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 44,538 |
| Employee Count | 39 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.32, so MUSE:GIL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 46.78 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 5 |
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:GIL.I0000 had revenue of MUR 188.59 million and earned 1.74 million in profits. Earnings per share was 0.68.
| Revenue | 188.59M |
| Gross Profit | 85.66M |
| Operating Income | -1.71M |
| Pretax Income | -1.31M |
| Net Income | 1.74M |
| EBITDA | 10.62M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 248.91M |
| Book Value Per Share | 94.97 |
| Working Capital | 46.91M |
Cash Flow
In the last 12 months, operating cash flow was 25.07 million and capital expenditures -6.71 million, giving a free cash flow of 18.36 million.
| Operating Cash Flow | 25.07M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 18.36M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 45.42%, with operating and profit margins of -0.91% and 0.92%.
| Gross Margin | 45.42% |
| Operating Margin | -0.91% |
| Pretax Margin | -0.70% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -0.91% |
| FCF Margin | 9.74% |
Dividends & Yields
MUSE:GIL.I0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.51% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.48% |
| FCF Yield | 15.62% |
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 | n/a |