BMH Ltd (MUSE:BMHL.N0000)

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