ER Group Limited (MUSE:ERL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
21.50
0.00 (0.00%)
At close: Dec 5, 2025

ER Group Statistics

Total Valuation

ER Group has a market cap or net worth of MUR 10.35 billion. The enterprise value is 32.57 billion.

Market Cap 10.35B
Enterprise Value 32.57B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

ER Group has 481.45 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class 481.45M
Shares Outstanding 481.45M
Shares Change (YoY) -3.52%
Shares Change (QoQ) +28.44%
Owned by Insiders (%) 27.68%
Owned by Institutions (%) 0.02%
Float 62.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.75
PB Ratio 0.20
P/TBV Ratio 0.35
P/FCF Ratio 4.00
P/OCF Ratio 4.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -74.12
EV / Sales 11.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.58

Financial Position

The company has a current ratio of 1.12

Current Ratio 1.12
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.24%
Revenue Per Employee 379,379
Profits Per Employee -60,372
Employee Count 7,278
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ER Group has paid 86.78 million in taxes.

Income Tax 86.78M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 23.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.08
Average Volume (20 Days) 89,555

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, ER Group had revenue of MUR 2.76 billion and -439.39 million in losses. Loss per share was -0.91.

Revenue 2.76B
Gross Profit 6.98B
Operating Income 260.13M
Pretax Income -289.64M
Net Income -439.39M
EBITDA n/a
EBIT 260.13M
Loss Per Share -0.91
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) 51.85B
Book Value Per Share 61.55
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures 170.99 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow 2.42B
Capital Expenditures 170.99M
Free Cash Flow 2.59B
FCF Per Share 5.38
Full Cash Flow Statement

Margins

Gross margin is 252.96%, with operating and profit margins of 9.42% and -15.91%.

Gross Margin 252.96%
Operating Margin 9.42%
Pretax Margin -10.49%
Profit Margin -15.91%
EBITDA Margin n/a
EBIT Margin 9.42%
FCF Margin 93.74%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.14%.

Dividend Per Share 0.69
Dividend Yield 3.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.52%
Shareholder Yield 6.65%
Earnings Yield -4.24%
FCF Yield 25.00%
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

Altman Z-Score n/a
Piotroski F-Score 4