Phoenix Beverages Statistics

Total Valuation

MUSE:MBL.N0000 has a market cap or net worth of MUR 10.36 billion. The enterprise value is 9.71 billion.

Market Cap	10.36B
Enterprise Value	9.71B

Important Dates

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

Earnings Date	May 13, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

MUSE:MBL.N0000 has 16.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	16.45M
Shares Outstanding	16.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.67%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.61. MUSE:MBL.N0000's PEG ratio is 4.83.

PE Ratio	11.67
Forward PE	10.61
PS Ratio	0.79
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	14.28
P/OCF Ratio	9.07
PEG Ratio	4.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 13.39.

EV / Earnings	10.95
EV / Sales	0.74
EV / EBITDA	6.22
EV / EBIT	8.56
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.64

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	7.07M
Profits Per Employee	479,750
Employee Count	1,850
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks. The beta is -0.08, so MUSE:MBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+27.02%
50-Day Moving Average	622.10
200-Day Moving Average	551.38
Relative Strength Index (RSI)	69.06
Average Volume (20 Days)	2,930

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:MBL.N0000 had revenue of MUR 13.08 billion and earned 887.54 million in profits. Earnings per share was 53.96.

Revenue	13.08B
Gross Profit	4.62B
Operating Income	1.17B
Pretax Income	1.15B
Net Income	887.54M
EBITDA	1.60B
EBIT	1.17B
Earnings Per Share (EPS)	53.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	7.47B
Book Value Per Share	454.36
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -417.00 million, giving a free cash flow of 725.36 million.

Operating Cash Flow	1.14B
Capital Expenditures	-417.00M
Free Cash Flow	725.36M
FCF Per Share	44.10

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 8.98% and 6.79%.

Gross Margin	35.33%
Operating Margin	8.98%
Pretax Margin	8.78%
Profit Margin	6.79%
EBITDA Margin	12.25%
EBIT Margin	8.98%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 22.75, which amounts to a dividend yield of 3.61%.

Dividend Per Share	22.75
Dividend Yield	3.61%
Dividend Growth (YoY)	37.05%
Years of Dividend Growth	4
Payout Ratio	41.51%
Buyback Yield	-0.00%
Shareholder Yield	3.61%
Earnings Yield	8.57%
FCF Yield	7.00%

Dividend Details

Stock Splits

The last stock split was on October 6, 1997. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 1997
Split Type	Forward
Split Ratio	2

Scores

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