PSG Financial Services Statistics

Total Valuation

MUSE:PSGK.N0000 has a market cap or net worth of MUR 90.60 billion.

Market Cap	90.60B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	21.15%
Owned by Institutions (%)	40.87%
Float	981.57M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 21.73.

PE Ratio	24.30
Forward PE	21.73
PS Ratio	3.74
PB Ratio	5.95
P/TBV Ratio	8.68
P/FCF Ratio	20.44
P/OCF Ratio	19.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.25%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.33M
Profits Per Employee	1.13M
Employee Count	3,304
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:PSGK.N0000 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	27.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	n/a
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, MUSE:PSGK.N0000 had revenue of MUR 24.22 billion and earned 3.73 billion in profits. Earnings per share was 2.94.

Revenue	24.22B
Gross Profit	10.68B
Operating Income	5.62B
Pretax Income	5.62B
Net Income	3.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 691.92 million in debt, giving a net cash position of 4.61 billion.

Cash & Cash Equivalents	5.30B
Total Debt	691.92M
Net Cash	4.61B
Net Cash Per Share	n/a
Equity (Book Value)	15.22B
Book Value Per Share	10.82
Working Capital	-305.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -133.37 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-133.37M
Free Cash Flow	4.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 23.19% and 15.39%.

Gross Margin	44.08%
Operating Margin	23.19%
Pretax Margin	23.21%
Profit Margin	15.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.30%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 174.91%.

Dividend Per Share	1.40
Dividend Yield	174.91%
Dividend Growth (YoY)	20.02%
Years of Dividend Growth	5
Payout Ratio	45.19%
Buyback Yield	0.86%
Shareholder Yield	175.77%
Earnings Yield	4.11%
FCF Yield	4.89%

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