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 14.94 billion. The enterprise value is 47.66 billion.

Market Cap	14.94B
Enterprise Value	47.66B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -13.98.

EV / Earnings	31.93
EV / Sales	0.90
EV / EBITDA	9.69
EV / EBIT	9.72
EV / FCF	-13.98

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.36.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.36
Debt / EBITDA	9.21
Debt / FCF	-10.99
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:ARIN.N0000 has paid 643.96 million in taxes.

Income Tax	643.96M
Effective Tax Rate	30.14%

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 52.60 billion and earned 1.49 billion in profits.

Revenue	52.60B
Gross Profit	4.38B
Operating Income	4.05B
Pretax Income	2.14B
Net Income	1.49B
EBITDA	4.07B
EBIT	4.05B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.89 billion in cash and 37.47 billion in debt, with a net cash position of -32.58 billion or -1,181.29 per share.

Cash & Cash Equivalents	4.89B
Total Debt	37.47B
Net Cash	-32.58B
Net Cash Per Share	-1,181.29
Equity (Book Value)	27.50B
Book Value Per Share	n/a
Working Capital	-4.63B

Cash Flow

In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -59,946, giving a free cash flow of -3.41 billion.

Operating Cash Flow	-3.41B
Capital Expenditures	-59,946
Depreciation & Amortization	16.68M
Net Borrowing	-5.26B
Free Cash Flow	-3.41B
FCF Per Share	-123.63

Margins

Gross margin is 8.32%, with operating and profit margins of 7.71% and 2.84%.

Gross Margin	8.32%
Operating Margin	7.71%
Pretax Margin	4.06%
Profit Margin	2.84%
EBITDA Margin	7.74%
EBIT Margin	7.71%
FCF Margin	n/a

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	9.99%
FCF Yield	-22.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4