ARIN.N0000 Statistics

Total Valuation

Arindo Holdings (Mauritius) has a market cap or net worth of MUR 14.63 billion. The enterprise value is 46.08 billion.

Market Cap	14.63B
Enterprise Value	46.08B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Arindo Holdings (Mauritius) has 27.58 million shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 11.86.

EV / Earnings	18.57
EV / Sales	0.68
EV / EBITDA	7.52
EV / EBIT	7.53
EV / FCF	11.86

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.19.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	1.19
Debt / EBITDA	10.33
Debt / FCF	10.92
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
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, Arindo Holdings (Mauritius) had revenue of MUR 67.42 billion and earned 2.48 billion in profits.

Revenue	67.42B
Gross Profit	4.35B
Operating Income	4.09B
Pretax Income	2.90B
Net Income	2.48B
EBITDA	4.11B
EBIT	4.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 42.42 billion in debt, giving a net cash position of -32.52 billion or -1,178.86 per share.

Cash & Cash Equivalents	9.91B
Total Debt	42.42B
Net Cash	-32.52B
Net Cash Per Share	-1,178.86
Equity (Book Value)	35.64B
Book Value Per Share	n/a
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -10.10 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-10.10M
Free Cash Flow	3.89B
FCF Per Share	140.85

Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 6.07% and 3.68%.

Gross Margin	6.45%
Operating Margin	6.07%
Pretax Margin	4.31%
Profit Margin	3.68%
EBITDA Margin	6.09%
EBIT Margin	6.07%
FCF Margin	5.76%

Dividends & Yields

Arindo Holdings (Mauritius) 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	n/a
FCF Yield	26.56%

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

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