BMH Ltd Statistics
Total Valuation
BMH Ltd has a market cap or net worth of MUR 2.23 billion. The enterprise value is 14.80 billion.
Market Cap | 2.23B |
Enterprise Value | 14.80B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BMH Ltd has 78.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 78.58M |
Shares Outstanding | 78.58M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 32.27% |
Owned by Institutions (%) | 12.49% |
Float | 508,615 |
Valuation Ratios
The trailing PE ratio is 11.73.
PE Ratio | 11.73 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.38 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 77.67 |
EV / Sales | 2.27 |
EV / EBITDA | 7.39 |
EV / EBIT | 11.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.20 |
Quick Ratio | 0.20 |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.66 |
Debt / FCF | n/a |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 2.67% |
Return on Assets (ROA) | 2.72% |
Return on Invested Capital (ROIC) | 3.12% |
Return on Capital Employed (ROCE) | 4.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMH Ltd has paid 169.44 million in taxes.
Income Tax | 169.44M |
Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.13, so BMH Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +5.19% |
50-Day Moving Average | 29.39 |
200-Day Moving Average | 28.98 |
Relative Strength Index (RSI) | 1.99 |
Average Volume (20 Days) | 859 |
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 6.53 billion and earned 190.59 million in profits. Earnings per share was 2.42.
Revenue | 6.53B |
Gross Profit | 6.53B |
Operating Income | 1.04B |
Pretax Income | 493.14M |
Net Income | 190.59M |
EBITDA | 1.78B |
EBIT | 1.04B |
Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 409.69 million in cash and 8.30 billion in debt, giving a net cash position of -7.89 billion or -100.41 per share.
Cash & Cash Equivalents | 409.69M |
Total Debt | 8.30B |
Net Cash | -7.89B |
Net Cash Per Share | -100.41 |
Equity (Book Value) | 12.22B |
Book Value Per Share | 83.52 |
Working Capital | 405.40M |
Cash Flow
Operating Cash Flow | 938.07M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.85% and 2.92%.
Gross Margin | 100.00% |
Operating Margin | 15.85% |
Pretax Margin | 7.55% |
Profit Margin | 2.92% |
EBITDA Margin | 27.24% |
EBIT Margin | 15.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 3.43% |
Earnings Yield | 8.54% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |