Phoenix Beverages Statistics

Total Valuation

MUSE:MBL.N0000 has a market cap or net worth of MUR 10.38 billion. The enterprise value is 16.81 billion.

Market Cap	10.38B
Enterprise Value	16.81B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

MUSE:MBL.N0000 has 16.45 million shares outstanding.

Current Share Class	16.45M
Shares Outstanding	16.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.67%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.17
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -107.14.

EV / Earnings	24.20
EV / Sales	1.19
EV / EBITDA	9.70
EV / EBIT	15.88
EV / FCF	-107.14

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.

Current Ratio	1.38
Quick Ratio	0.10
Debt / Equity	0.65
Debt / EBITDA	3.24
Debt / FCF	-36.76
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	7.07M
Profits Per Employee	347,327
Employee Count	2,000
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:MBL.N0000 has paid 281.41 million in taxes.

Income Tax	281.41M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is -0.11, so MUSE:MBL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+17.51%
50-Day Moving Average	635.38
200-Day Moving Average	627.16
Relative Strength Index (RSI)	6.78
Average Volume (20 Days)	819

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 14.15 billion and earned 694.65 million in profits. Earnings per share was 42.24.

Revenue	14.15B
Gross Profit	4.84B
Operating Income	1.11B
Pretax Income	986.86M
Net Income	694.65M
EBITDA	1.59B
EBIT	1.11B
Earnings Per Share (EPS)	42.24

Full Income Statement

Balance Sheet

The company has 393.90 million in cash and 5.77 billion in debt, giving a net cash position of -5.37 billion or -326.69 per share.

Cash & Cash Equivalents	393.90M
Total Debt	5.77B
Net Cash	-5.37B
Net Cash Per Share	-326.69
Equity (Book Value)	8.83B
Book Value Per Share	472.65
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.40 billion, giving a free cash flow of -156.90 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.40B
Free Cash Flow	-156.90M
FCF Per Share	-9.54

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 7.82% and 4.91%.

Gross Margin	34.21%
Operating Margin	7.82%
Pretax Margin	6.98%
Profit Margin	4.91%
EBITDA Margin	11.25%
EBIT Margin	7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 3.72%.

Dividend Per Share	23.50
Dividend Yield	3.72%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	4
Payout Ratio	55.64%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	6.69%
FCF Yield	-1.51%

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

MUSE:MBL.N0000 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5