Tadvest Limited (MUSE:TAD.N0000)

Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of MUR 1.86 billion. The enterprise value is 1.71 billion.

Market Cap	1.86B
Enterprise Value	1.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	4.75
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	51.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.57
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	4.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.08

Current Ratio	28.08
Quick Ratio	16.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37,394.23

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.91
200-Day Moving Average	0.91
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Tadvest had revenue of MUR 392.02 million and earned 374.75 million in profits. Earnings per share was 8.37.

Revenue	392.02M
Gross Profit	392.02M
Operating Income	382.73M
Pretax Income	375.20M
Net Income	374.75M
EBITDA	n/a
EBIT	382.73M
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 149.86 million in cash and n/a in debt, giving a net cash position of 149.86 million.

Cash & Cash Equivalents	149.86M
Total Debt	n/a
Net Cash	149.86M
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	86.54
Working Capital	245.42M

Cash Flow

Operating Cash Flow	36.07M
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 97.63% and 95.59%.

Gross Margin	100.00%
Operating Margin	97.63%
Pretax Margin	95.71%
Profit Margin	95.59%
EBITDA Margin	n/a
EBIT Margin	97.63%
FCF Margin	n/a

Dividends & Yields

Tadvest 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.13%
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

Tadvest has an Altman Z-Score of 127.84.

Altman Z-Score	127.84
Piotroski F-Score	n/a