Paper Converting Co. Statistics

Total Valuation

MUSE:PCCL.I0000 has a market cap or net worth of MUR 120.00 million. The enterprise value is 411.82 million.

Market Cap	120.00M
Enterprise Value	411.82M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

MUSE:PCCL.I0000 has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -11.32.

EV / Earnings	23.08
EV / Sales	1.22
EV / EBITDA	7.84
EV / EBIT	10.75
EV / FCF	-11.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.78
Debt / EBITDA	5.56
Debt / FCF	-8.01
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.47

Taxes

In the past 12 months, MUSE:PCCL.I0000 has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.18, so MUSE:PCCL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.57%
50-Day Moving Average	12.00
200-Day Moving Average	14.21
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	3

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:PCCL.I0000 had revenue of MUR 337.39 million and earned 17.84 million in profits. Earnings per share was 1.78.

Revenue	337.39M
Gross Profit	131.69M
Operating Income	38.25M
Pretax Income	21.94M
Net Income	17.84M
EBITDA	46.99M
EBIT	38.25M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 292,109 in cash and 291.39 million in debt, giving a net cash position of -291.10 million or -29.11 per share.

Cash & Cash Equivalents	292,109
Total Debt	291.39M
Net Cash	-291.10M
Net Cash Per Share	-29.11
Equity (Book Value)	371.45M
Book Value Per Share	37.07
Working Capital	-11.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -45.71 million, giving a free cash flow of -36.38 million.

Operating Cash Flow	9.33M
Capital Expenditures	-45.71M
Free Cash Flow	-36.38M
FCF Per Share	-3.64

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 11.34% and 5.29%.

Gross Margin	39.03%
Operating Margin	11.34%
Pretax Margin	6.50%
Profit Margin	5.29%
EBITDA Margin	13.93%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.25
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.02%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	14.87%
FCF Yield	-30.32%

Dividend Details

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	2

Scores

MUSE:PCCL.I0000 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5