Mauritius
· Delayed Price · Currency is MUR BMH Ltd Statistics
Total Valuation
BMH Ltd has a market cap or net worth of MUR 2.36 billion. The enterprise value is 14.56 billion.
| Market Cap | 2.36B |
| Enterprise Value | 14.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMH Ltd has 78.58 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 12.52% |
| Float | 968,804 |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.09.
| EV / Earnings | 54.42 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.68 |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 28,891 |
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, BMH Ltd had revenue of MUR 6.58 billion and earned 267.55 million in profits. Earnings per share was 3.40.
| Revenue | 6.58B |
| Gross Profit | 5.20B |
| Operating Income | 974.77M |
| Pretax Income | 550.21M |
| Net Income | 267.55M |
| EBITDA | 1.43B |
| EBIT | 974.77M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.73B |
| Net Cash | -7.73B |
| Net Cash Per Share | -98.39 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 91.23 |
| Working Capital | -835.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -297.61 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -297.61M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 16.71 |
Margins
Gross margin is 79.12%, with operating and profit margins of 14.82% and 4.07%.
| Gross Margin | 79.12% |
| Operating Margin | 14.82% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.07% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 14.82% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.62% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 11.34% |
| FCF Yield | 55.70% |
Stock Splits
The last stock split was on June 23, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jun 23, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |