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 14.50 billion. The enterprise value is 46.08 billion.

Market Cap	14.50B
Enterprise Value	46.08B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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	0.21
PB Ratio	0.47
P/TBV Ratio	0.97
P/FCF Ratio	5.01
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 15.91.

EV / Earnings	-68.10
EV / Sales	0.66
EV / EBITDA	17.55
EV / EBIT	17.66
EV / FCF	15.91

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.23.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	10.49
Debt / FCF	13.23
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:ARIN.N0000 has paid 484.63 million in taxes.

Income Tax	484.63M
Effective Tax Rate	n/a

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 68.84 billion and -676.67 million in losses.

Revenue	68.84B
Gross Profit	4.06B
Operating Income	3.64B
Pretax Income	-192.04M
Net Income	-676.67M
EBITDA	3.65B
EBIT	3.64B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.32 billion in cash and 38.32 billion in debt, giving a net cash position of -31.00 billion or -1,123.95 per share.

Cash & Cash Equivalents	7.32B
Total Debt	38.32B
Net Cash	-31.00B
Net Cash Per Share	-1,123.95
Equity (Book Value)	31.18B
Book Value Per Share	n/a
Working Capital	-5.12B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.72 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-4.72M
Free Cash Flow	2.90B
FCF Per Share	105.03

Margins

Gross margin is 5.90%, with operating and profit margins of 5.29% and -0.98%.

Gross Margin	5.90%
Operating Margin	5.29%
Pretax Margin	-0.28%
Profit Margin	-0.98%
EBITDA Margin	5.31%
EBIT Margin	5.29%
FCF Margin	4.21%

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	-4.67%
FCF Yield	19.98%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5