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 14.85 billion. The enterprise value is 47.02 billion.

Market Cap	14.85B
Enterprise Value	47.02B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	1.40
P/FCF Ratio	18.37
P/OCF Ratio	18.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 58.17.

EV / Earnings	38.08
EV / Sales	0.74
EV / EBITDA	9.83
EV / EBIT	9.87
EV / FCF	58.17

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.40.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	1.40
Debt / EBITDA	8.87
Debt / FCF	47.18
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.43%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:ARIN.N0000 has paid 681.12 million in taxes.

Income Tax	681.12M
Effective Tax Rate	35.55%

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 62.85 billion and earned 1.23 billion in profits.

Revenue	62.85B
Gross Profit	4.60B
Operating Income	4.28B
Pretax Income	1.92B
Net Income	1.23B
EBITDA	4.30B
EBIT	4.28B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.50 billion in cash and 38.13 billion in debt, with a net cash position of -31.63 billion or -1,146.71 per share.

Cash & Cash Equivalents	6.50B
Total Debt	38.13B
Net Cash	-31.63B
Net Cash Per Share	-1,146.71
Equity (Book Value)	27.26B
Book Value Per Share	n/a
Working Capital	-4.78B

Cash Flow

In the last 12 months, operating cash flow was 808.38 million and capital expenditures -186,960, giving a free cash flow of 808.20 million.

Operating Cash Flow	808.38M
Capital Expenditures	-186,960
Depreciation & Amortization	16.50M
Net Borrowing	-3.94B
Free Cash Flow	808.20M
FCF Per Share	29.30

Margins

Gross margin is 7.32%, with operating and profit margins of 6.82% and 1.96%.

Gross Margin	7.32%
Operating Margin	6.82%
Pretax Margin	3.05%
Profit Margin	1.96%
EBITDA Margin	6.84%
EBIT Margin	6.82%
FCF Margin	1.29%

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	8.32%
FCF Yield	5.44%

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7