The Mauritius Development Investment Trust Co (XMAU:MDIT) Return-on-Tangible-Equity: -5.10% (As of Dec. 2025)

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XMAU:MDIT The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
95 GF Score
Price MUR1.97
GF Value MUR2.98
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is The Mauritius Development Investment Trust Co Return-on-Tangible-Equity?

The Mauritius Development Investment Trust Co XMAU:MDIT +0.51% 95 Return-on-Tangible-Equity is -5.10% as of Dec. 2025. GuruFocus rates XMAU:MDIT with a GF Score™ of 95/100 and a GF Value™ of MUR2.98 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,590 Asset Management companies, The Mauritius Development Investment Trust Co ranks better than 66.35% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. The Mauritius Development Investment Trust Co's annualized net income for the quarter that ended in Dec. 2025 was MUR-89.8 Mil. The Mauritius Development Investment Trust Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was MUR1,761.4 Mil. Therefore, The Mauritius Development Investment Trust Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -5.10%.

The historical rank and industry rank for The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity or its related term are showing as below:

XMAU:MDIT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -24.54   Med: 10.21   Max: 21.44
Current: 13.29

During the past 13 years, The Mauritius Development Investment Trust Co's highest Return-on-Tangible-Equity was 21.44%. The lowest was -24.54%. And the median was 10.21%.

XMAU:MDIT's Return-on-Tangible-Equity is ranked better than
66.35% of 1590 companies
in the Asset Management industry
Industry Median: 7.475 vs XMAU:MDIT: 13.29

The Mauritius Development Investment Trust Co  (XMAU:MDIT) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


The Mauritius Development Investment Trust Co Return-on-Tangible-Equity Related Terms


The Mauritius Development Investment Trust Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Mauritius Development Investment Trust Co Return-on-Tangible-Equity Chart

The Mauritius Development Investment Trust Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.44 10.71 -11.20 12.72 16.22

The Mauritius Development Investment Trust Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.75 5.85 21.23 31.61 -5.10

XMAU:MDIT vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Mauritius Development Investment Trust Co Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity falls into.


XMAU:MDIT
95GF Score
The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Mauritius Development Investment Trust Co Return-on-Tangible-Equity Calculation

The Mauritius Development Investment Trust Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=248.948/( (1431.071+1637.867 )/ 2 )
=248.948/1534.469
=16.22 %

The Mauritius Development Investment Trust Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-89.8/( (1772.611+1750.161)/ 2 )
=-89.8/1761.386
=-5.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -5.10% mean?
The Mauritius Development Investment Trust Co (XMAU:MDIT) has a Return-on-Tangible-Equity of -5.10% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Mauritius Development Investment Trust Co and its competitors. According to the industry distribution chart, The Mauritius Development Investment Trust Co ranks #535 out of 1590 companies in the Asset Management industry, placing it in the top 33.6%.
Is The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity too high?
The Mauritius Development Investment Trust Co's current Return-on-Tangible-Equity is -5.10%. Based on the distribution chart, The Mauritius Development Investment Trust Co ranks #535 out of 1590 companies in the Asset Management industry, which is above the industry midpoint. Overall, The Mauritius Development Investment Trust Co has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Mauritius Development Investment Trust Co's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, The Mauritius Development Investment Trust Co ranks #535 out of 1590 companies for Return-on-Tangible-Equity. This puts The Mauritius Development Investment Trust Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.48, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Mauritius Development Investment Trust Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Mauritius Development Investment Trust Co's current Return-on-Tangible-Equity is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mauritius Development Investment Trust Co stock overvalued right now?
Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co (XMAU:MDIT) is currently considered Possible Value Trap. The stock's GF Value™ is MUR2.98, compared to a current price of MUR1.97 — trading 33.9% below its estimated fair value. The current Return-on-Tangible-Equity is -5.10%. The Mauritius Development Investment Trust Co's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For The Mauritius Development Investment Trust Co (XMAU:MDIT), the current Return-on-Tangible-Equity is -5.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Mauritius Development Investment Trust Co (XMAU:MDIT) Overvalued in 2026?

Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co stock appears to be undervalued. The current stock price of MUR1.97 is trading 33.9% below its estimated GF Value™ of MUR2.98. GuruFocus considers The Mauritius Development Investment Trust Co to be Possible Value Trap.

Key valuation signals for XMAU:MDIT:

  • Return-on-Tangible-Equity: -5.10%
  • GF Value™: MUR2.98 vs. price of MUR1.97 (33.9% below fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the XMAU:MDIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Mauritius Development Investment Trust Co Business Description

Address 206 The Catalyst, 40 Silicon Avenue, Ebene, MUS, 72201
The Mauritius Development Investment Trust Co Ltd is an investment trust and a closed-end fund. Its investment objective is to secure for investors the benefits of a market-related dividend yield as well as long-term capital appreciation. The company is organized into one main operating segment, which invests in quoted and unquoted securities in both local and overseas markets. It operates in Mauritius, Europe, the United Kingdom, the United States, Canada, Asia, and South Africa, from which it derives the majority of its revenue from Mauritius.
95GF Score

Get the complete analysis for XMAU:MDIT

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MUR1.97
Price
MUR2.98
GF Value