Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of MUR 1.87 billion. The enterprise value is 1.83 billion.

Market Cap	1.87B
Enterprise Value	1.83B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.79M
Shares Outstanding	n/a
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	4.97
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	21.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.07
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	4.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.94

Current Ratio	13.94
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,052.24

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tadvest has paid 348,352 in taxes.

Income Tax	348,352
Effective Tax Rate	0.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.91
200-Day Moving Average	0.91
Relative Strength Index (RSI)	100.00
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, Tadvest had revenue of MUR 376.80 million and earned 361.02 million in profits. Earnings per share was 8.12.

Revenue	376.80M
Gross Profit	376.80M
Operating Income	367.99M
Pretax Income	361.36M
Net Income	361.02M
EBITDA	n/a
EBIT	367.99M
Earnings Per Share (EPS)	8.12

Full Income Statement

Balance Sheet

The company has 44.55 million in cash and n/a in debt, giving a net cash position of 44.55 million.

Cash & Cash Equivalents	44.55M
Total Debt	n/a
Net Cash	44.55M
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	99.70
Working Capital	564.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	88.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.66% and 95.81%.

Gross Margin	100.00%
Operating Margin	97.66%
Pretax Margin	95.90%
Profit Margin	95.81%
EBITDA Margin	n/a
EBIT Margin	97.66%
FCF Margin	n/a

Dividends & Yields

Tadvest 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	6.71%
Shareholder Yield	6.71%
Earnings Yield	19.26%
FCF Yield	n/a

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

Tadvest has an Altman Z-Score of 26.84 and a Piotroski F-Score of 3.

Altman Z-Score	26.84
Piotroski F-Score	3