Business Description
P.O.L.I.C.Y. Ltd
ISIN : MU0002N00009
Description
P.O.L.I.C.Y. Ltd is an investment company investing in high-quality, well-established companies with market positions across various industries. Its objective is to provide shareholders with medium- to long-term returns consisting of capital appreciation and dividends through a diversified investment portfolio of local and foreign securities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 91.15 | |||||
Beneish M-Score | -4.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 96 | |||||
3-Year EPS without NRI Growth Rate | 120.7 | |||||
3-Year FCF Growth Rate | -26.9 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.48 | |||||
9-Day RSI | 53.56 | |||||
14-Day RSI | 53.96 | |||||
3-1 Month Momentum % | 3.03 | |||||
6-1 Month Momentum % | -5.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.63 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 6.63 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
Shareholder Yield % | 6.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 429.93 | |||||
Net Margin % | 384.17 | |||||
EBITDA Margin % | 429.93 | |||||
FCF Margin % | -529.48 | |||||
OCF Margin % | -529.48 | |||||
ROE % | 4 | |||||
ROA % | 3.95 | |||||
ROIC % | 4.56 | |||||
3-Year ROIIC % | 78.78 | |||||
ROC (Joel Greenblatt) % | 141.85 | |||||
ROCE % | 4.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.88 | |||||
PE Ratio without NRI | 13.88 | |||||
Shiller PE Ratio | 26.9 | |||||
PS Ratio | 54.23 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | 12.51 | |||||
EV-to-EBITDA | 12.51 | |||||
EV-to-Revenue | 53.75 | |||||
EV-to-FCF | -9.95 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Graham-Number | 2.08 | |||||
| Price-to-Net-Current-Asset-Value | 10.21 | |||||
Earnings Yield (Greenblatt) % | 8 | |||||
FCF Yield % | -9.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
P.O.L.I.C.Y. Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MUR) | 14.65 | ||
| EPS (TTM) (MUR) | 0.25 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 22.31 | ||
| 14-Day RSI | 53.96 | ||
| 14-Day ATR (MUR) | 0.062676 | ||
| 20-Day SMA (MUR) | 3.4515 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MUR) | 2.97 - 4.2 | ||
| Shares Outstanding (Mil) | 226.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
P.O.L.I.C.Y. Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
P.O.L.I.C.Y. Ltd Stock Events
| Event | Date | Price (MUR) | ||
|---|---|---|---|---|
| MUR 0.090000 Cash Dividend | 2026-06-02 | 3.50 (+0.29%) | ||
| MUR 0.140000 Cash Dividend | 2025-11-28 | 4.00 (+0.50%) | ||
| MUR 0.120000 Cash Dividend | 2025-05-29 | 3.66 (-2.40%) | ||
| MUR 0.150000 Cash Dividend | 2024-12-16 | 4.40 (+1.85%) |
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Entries
P.O.L.I.C.Y. Ltd Frequently Asked Questions
What is P.O.L.I.C.Y. Ltd(XMAU:POLICY)'s stock price today?
The current price of XMAU:POLICY is MUR3.47. The 52 week high of XMAU:POLICY is MUR4.20 and 52 week low is MUR2.97.
When is next earnings date of P.O.L.I.C.Y. Ltd(XMAU:POLICY)?
The next earnings date of P.O.L.I.C.Y. Ltd(XMAU:POLICY) is .
Does P.O.L.I.C.Y. Ltd(XMAU:POLICY) pay dividends? If so, how much?
The Dividend Yield %  of P.O.L.I.C.Y. Ltd(XMAU:POLICY) is 6.63% (As of Today), Highest Dividend Payout Ratio of P.O.L.I.C.Y. Ltd(XMAU:POLICY) was 3.33. The lowest was 0.48. And the median was 1.97. The  Forward Dividend Yield % of P.O.L.I.C.Y. Ltd(XMAU:POLICY) is 6.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on P.O.L.I.C.Y. Ltd
No articles.
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