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 14.41 billion. The enterprise value is 43.28 billion.

Market Cap	14.41B
Enterprise Value	43.28B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.46
P/TBV Ratio	0.95
P/FCF Ratio	3.77
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 11.33.

EV / Earnings	77.90
EV / Sales	0.64
EV / EBITDA	10.74
EV / EBIT	10.78
EV / FCF	11.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.24.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	1.24
Debt / EBITDA	10.37
Debt / FCF	10.23
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
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 67.06 billion and earned 555.62 million in profits.

Revenue	67.06B
Gross Profit	4.18B
Operating Income	3.75B
Pretax Income	1.00B
Net Income	555.62M
EBITDA	3.77B
EBIT	3.75B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.27 billion in cash and 39.09 billion in debt, giving a net cash position of -28.82 billion or -1,044.75 per share.

Cash & Cash Equivalents	10.27B
Total Debt	39.09B
Net Cash	-28.82B
Net Cash Per Share	-1,044.75
Equity (Book Value)	31.59B
Book Value Per Share	n/a
Working Capital	-5.69B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -4.78 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-4.78M
Free Cash Flow	3.82B
FCF Per Share	138.48

Margins

Gross margin is 6.24%, with operating and profit margins of 5.60% and 0.83%.

Gross Margin	6.24%
Operating Margin	5.60%
Pretax Margin	1.50%
Profit Margin	0.83%
EBITDA Margin	5.62%
EBIT Margin	5.60%
FCF Margin	5.70%

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	3.86%
FCF Yield	26.51%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a