Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of MUR 572.42 million. The enterprise value is 732.49 million.

Market Cap	572.42M
Enterprise Value	732.49M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Numeral has 1.24 billion shares outstanding. The number of shares has increased by 32.18% in one year.

Current Share Class	767.50M
Shares Outstanding	1.24B
Shares Change (YoY)	+32.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	n/a
Float	260.23M

Valuation Ratios

The trailing PE ratio is 54.35.

PE Ratio	54.35
Forward PE	n/a
PS Ratio	3.91
PB Ratio	-6.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.87
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	26.00
EV / FCF	-9.26

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.60%
Return on Invested Capital (ROIC)	26.06%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.92
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, Numeral had revenue of MUR 146.23 million and earned 10.48 million in profits. Earnings per share was 0.01.

Revenue	146.23M
Gross Profit	116.31M
Operating Income	27.95M
Pretax Income	18.30M
Net Income	10.48M
EBITDA	n/a
EBIT	27.95M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.55 million in cash and 212.51 million in debt, giving a net cash position of -205.97 million or -0.17 per share.

Cash & Cash Equivalents	6.55M
Total Debt	212.51M
Net Cash	-205.97M
Net Cash Per Share	-0.17
Equity (Book Value)	-83.38M
Book Value Per Share	-0.03
Working Capital	44.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.49 million and capital expenditures -23.58 million, giving a free cash flow of -79.07 million.

Operating Cash Flow	-55.49M
Capital Expenditures	-23.58M
Free Cash Flow	-79.07M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 79.54%, with operating and profit margins of 19.11% and 7.17%.

Gross Margin	79.54%
Operating Margin	19.11%
Pretax Margin	12.52%
Profit Margin	7.17%
EBITDA Margin	n/a
EBIT Margin	19.11%
FCF Margin	n/a

Dividends & Yields

Numeral 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	-32.18%
Shareholder Yield	-32.18%
Earnings Yield	1.83%
FCF Yield	-13.81%

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

Numeral has an Altman Z-Score of -8.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.28
Piotroski F-Score	4