BMH Ltd (MUSE:BMHL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
26.50
0.00 (0.00%)
At close: Nov 6, 2026

BMH Ltd Financials Overview

Millions MUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8947,0366,5706,0025,1512,439
Revenue Growth
4.42%7.09%9.46%16.53%111.17%54.04%
Gross Profit
5,2705,4134,9594,6293,9901,833
Operating Income
913.71,103949.21951.27788.49-229.95
Net Income
247.68386.26183.38319.22108.11-219.15
Earnings Per Share
3.154.922.334.061.38-2.79
EPS Growth
-3.26%110.63%-42.55%195.26%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mauritius
4,7784,8274,3394,0012,9581,047
Maldives
2,1162,2092,2312,0022,1331,393
Total
6,8947,0366,5706,0025,0912,439

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01,116390.37644.82473.39242.6
Total Debt
8,0869,3439,0349,3379,31810,018
Net Cash (Debt)
-8,086-8,227-8,644-8,692-8,844-9,776
Net Cash Growth
------
Net Cash Per Share
-102.69-104.70-110.00-110.61-112.55-124.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0521,3331,2191,4021,32133.07
Capital Expenditures
-463.81-463.81-388.7-297.61-186.37-65.8
Free Cash Flow
587.99868.7830.571,1041,135-32.72
Free Cash Flow Growth
-13.19%4.59%-24.80%-2.66%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.45%76.92%75.48%77.12%77.46%75.16%
Operating Margin
13.25%15.68%14.45%15.85%15.31%-9.43%
Pretax Margin
9.25%12.05%8.61%10.41%7.80%-28.81%
Profit Margin
3.59%5.49%2.79%5.32%2.10%-8.98%
FCF Margin
8.53%12.35%12.64%18.40%22.03%-1.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.0000.8000.6000.450
Dividend Per Share Growth
0%35.00%25.00%33.33%33.33%12.50%
Dividend Yield
5.09%4.35%3.33%3.48%2.40%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.426.3112.865.6618.17-
P/FCF Ratio
3.542.802.841.641.73-
PS Ratio
0.300.350.360.300.380.80