Mauritius
· Delayed Price · Currency is MUR Kolos Cement Statistics
Total Valuation
Kolos Cement has a market cap or net worth of MUR 4.05 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
Kolos Cement has 27.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270,000 |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 40.91%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 40.91% |
| Return on Capital Employed (ROCE) | 35.63% |
| Revenue Per Employee | 41.74M |
| Profits Per Employee | 5.47M |
| Employee Count | 61 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.01, so Kolos Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 150.00 |
| 200-Day Moving Average | 152.66 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1 |
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, Kolos Cement had revenue of MUR 2.55 billion and earned 333.66 million in profits. Earnings per share was 12.44.
| Revenue | 2.55B |
| Gross Profit | 2.55B |
| Operating Income | 257.62M |
| Pretax Income | 218.17M |
| Net Income | 333.66M |
| EBITDA | n/a |
| EBIT | 257.62M |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 484.01M |
| Book Value Per Share | 17.96 |
| Working Capital | -224.85M |
Cash Flow
| Operating Cash Flow | 373.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.12% and 13.10%.
| Gross Margin | 100.00% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.57% |
| Profit Margin | 13.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 93.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 8.24% |
| FCF Yield | n/a |
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 |