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GCL.

Gamma-CivicMUSE:GCL.N0000 Stock Report

Market Cap

MU₨6.0b

7D

-0.2%

1Y

63.3%

Updated

21 Oct, 2021

Data

Company Financials
GCL.N0000 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

GCL.N0000 Overview

Gamma-Civic Ltd, an investment holding company, operates in the construction, building materials, lottery, hospitality, and properties sectors primarily in Mauritius.

Price History & Performance

Summary of all time highs, changes and price drops for Gamma-Civic
Historical stock prices
Current Share PriceMU₨44.90
52 Week HighMU₨26.90
52 Week LowMU₨45.00
Beta0.38
1 Month Change7.55%
3 Month Change7.42%
1 Year Change63.27%
3 Year Change16.62%
5 Year Change86.31%
Change since IPO2,327.03%

Recent News & Updates

Shareholder Returns

GCL.N0000MU IndustrialsMU Market
7D-0.2%-1.2%0.2%
1Y63.3%48.0%14.4%

Return vs Industry: GCL.N0000 exceeded the MU Industrials industry which returned 51.5% over the past year.

Return vs Market: GCL.N0000 exceeded the MU Market which returned 14.2% over the past year.

Price Volatility

Is GCL.N0000's price volatile compared to industry and market?
GCL.N0000 volatility
GCL.N0000 Beta0.38
Industry Beta0.82
Market Beta1

Stable Share Price: GCL.N0000 is not significantly more volatile than the rest of MU stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: GCL.N0000's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19611,525n/ahttps://www.gamma.mu

Gamma-Civic Ltd, an investment holding company, operates in the construction, building materials, lottery, hospitality, and properties sectors primarily in Mauritius. It operates through Building Materials, Contracting, Investments, and Lottery segments. The Building Materials segment imports and sells cement in bulk or bags.

Gamma-Civic Fundamentals Summary

How do Gamma-Civic's earnings and revenue compare to its market cap?
GCL.N0000 fundamental statistics
Market CapMU₨5.98b
Earnings (TTM)MU₨330.04m
Revenue (TTM)MU₨4.35b

18.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCL.N0000 income statement (TTM)
RevenueMU₨4.35b
Cost of RevenueMU₨0
Gross ProfitMU₨4.35b
ExpensesMU₨4.02b
EarningsMU₨330.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.48
Gross Margin100.00%
Net Profit Margin7.58%
Debt/Equity Ratio55.4%

How did GCL.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

73%

Payout Ratio

Valuation

Is Gamma-Civic undervalued compared to its fair value and its price relative to the market?

18.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GCL.N0000 (MUR44.9) is trading above our estimate of fair value (MUR9.45)

Significantly Below Fair Value: GCL.N0000 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GCL.N0000 is poor value based on its PE Ratio (18.1x) compared to the African Industrials industry average (14.2x).

PE vs Market: GCL.N0000 is poor value based on its PE Ratio (18.1x) compared to the MU market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GCL.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GCL.N0000 is overvalued based on its PB Ratio (1.8x) compared to the MU Industrials industry average (0.7x).


Future Growth

How is Gamma-Civic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gamma-Civic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gamma-Civic performed over the past 5 years?

3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCL.N0000 has high quality earnings.

Growing Profit Margin: GCL.N0000's current net profit margins (7.6%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: GCL.N0000's earnings have grown by 3.1% per year over the past 5 years.

Accelerating Growth: GCL.N0000's earnings growth over the past year (69%) exceeds its 5-year average (3.1% per year).

Earnings vs Industry: GCL.N0000 earnings growth over the past year (69%) exceeded the Industrials industry 35.6%.


Return on Equity

High ROE: GCL.N0000's Return on Equity (11.7%) is considered low.


Financial Health

How is Gamma-Civic's financial position?


Financial Position Analysis

Short Term Liabilities: GCL.N0000's short term assets (MUR2.6B) exceed its short term liabilities (MUR1.7B).

Long Term Liabilities: GCL.N0000's short term assets (MUR2.6B) exceed its long term liabilities (MUR2.0B).


Debt to Equity History and Analysis

Debt Level: GCL.N0000's debt to equity ratio (55.4%) is considered high.

Reducing Debt: GCL.N0000's debt to equity ratio has increased from 42.7% to 55.4% over the past 5 years.

Debt Coverage: GCL.N0000's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: GCL.N0000's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


Dividend

What is Gamma-Civic current dividend yield, its reliability and sustainability?

2.23%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GCL.N0000's dividend (2.23%) is higher than the bottom 25% of dividend payers in the MU market (2.06%).

High Dividend: GCL.N0000's dividend (2.23%) is low compared to the top 25% of dividend payers in the MU market (3.53%).


Stability and Growth of Payments

Stable Dividend: GCL.N0000's dividend payments have been volatile in the past 10 years.

Growing Dividend: GCL.N0000's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (73.1%), GCL.N0000's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Gamma-Civic has no CEO, or we have no data on them.


Leadership Team

Experienced Management: GCL.N0000's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: GCL.N0000's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gamma-Civic Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Gamma-Civic Ltd
  • Ticker: GCL.N0000
  • Exchange: MUSE
  • Founded: 1961
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: MU₨5.983b
  • Shares outstanding: 133.25m
  • Website: https://www.gamma.mu

Number of Employees


Location

  • Gamma-Civic Ltd
  • HSBC Centre
  • 4th Floor
  • Ebene
  • 72201
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:59
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.