Omnicane Statistics

Total Valuation

Omnicane has a market cap or net worth of MUR 1.28 billion. The enterprise value is 7.88 billion.

Market Cap	1.28B
Enterprise Value	7.88B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Omnicane has 67.01 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	67.01M
Shares Outstanding	67.01M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.38%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.17
P/TBV Ratio	0.24
P/FCF Ratio	2.51
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.41.

EV / Earnings	18.60
EV / Sales	1.30
EV / EBITDA	7.18
EV / EBIT	16.69
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.72.

Current Ratio	1.02
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	4.84
Debt / FCF	10.37
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	4.56M
Profits Per Employee	319,196
Employee Count	1,328
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-10.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.20, so Omnicane's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.25%
50-Day Moving Average	18.55
200-Day Moving Average	18.42
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	2,121

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, Omnicane had revenue of MUR 6.06 billion and earned 423.89 million in profits. Earnings per share was 6.28.

Revenue	6.06B
Gross Profit	1.99B
Operating Income	471.96M
Pretax Income	530.81M
Net Income	423.89M
EBITDA	1.06B
EBIT	471.96M
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.31B
Net Cash	-5.31B
Net Cash Per Share	-79.17
Equity (Book Value)	7.40B
Book Value Per Share	91.06
Working Capital	99.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.51 million and capital expenditures -271.09 million, giving a free cash flow of 511.42 million.

Operating Cash Flow	782.51M
Capital Expenditures	-271.09M
Free Cash Flow	511.42M
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 7.79% and 7.00%.

Gross Margin	32.79%
Operating Margin	7.79%
Pretax Margin	8.76%
Profit Margin	7.00%
EBITDA Margin	17.45%
EBIT Margin	7.79%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.74%.

Dividend Per Share	1.10
Dividend Yield	5.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	15.81%
Buyback Yield	-1.23%
Shareholder Yield	4.51%
Earnings Yield	33.03%
FCF Yield	39.85%

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