Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)

MUSE:ARIN.N0000 Statistics

Total Valuation

MUSE:ARIN.N0000 has a market cap or net worth of MUR 14.55 billion. The enterprise value is 48.00 billion.

Market Cap	14.55B
Enterprise Value	48.00B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:ARIN.N0000 has 27.58 million shares outstanding.

Current Share Class	27.58M
Shares Outstanding	27.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	1.12
P/FCF Ratio	7.44
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 24.54.

EV / Earnings	-146.29
EV / Sales	0.73
EV / EBITDA	16.45
EV / EBIT	16.55
EV / FCF	24.54

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.31.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	1.31
Debt / EBITDA	10.10
Debt / FCF	19.69
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:ARIN.N0000 has paid 547.79 million in taxes.

Income Tax	547.79M
Effective Tax Rate	249.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.45
200-Day Moving Average	11.45
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:ARIN.N0000 had revenue of MUR 65.39 billion and -328.13 million in losses.

Revenue	65.39B
Gross Profit	4.07B
Operating Income	3.80B
Pretax Income	219.66M
Net Income	-328.13M
EBITDA	3.82B
EBIT	3.80B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.44 billion in cash and 38.52 billion in debt, giving a net cash position of -33.08 billion or -1,199.31 per share.

Cash & Cash Equivalents	5.44B
Total Debt	38.52B
Net Cash	-33.08B
Net Cash Per Share	-1,199.31
Equity (Book Value)	29.33B
Book Value Per Share	n/a
Working Capital	-4.47B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -4.76 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-4.76M
Free Cash Flow	1.96B
FCF Per Share	70.93

Margins

Gross margin is 6.23%, with operating and profit margins of 5.81% and -0.50%.

Gross Margin	6.23%
Operating Margin	5.81%
Pretax Margin	0.34%
Profit Margin	-0.50%
EBITDA Margin	5.84%
EBIT Margin	5.81%
FCF Margin	2.99%

Dividends & Yields

MUSE:ARIN.N0000 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	13.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MUSE:ARIN.N0000 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	5