Mauritius · Delayed Price · Currency is MUR BMH Ltd Statistics
Total Valuation
BMH Ltd has a market cap or net worth of MUR 2.13 billion. The enterprise value is 14.68 billion.
| Market Cap | 2.13B |
| Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BMH Ltd has 78.58 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 78.58M |
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 12.49% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 24.97.
| EV / Earnings | 59.28 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 12.13 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.00 |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 13.75 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMH Ltd has paid 209.31 million in taxes.
| Income Tax | 209.31M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.14, so BMH Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 19.92 |
| Average Volume (20 Days) | 477 |
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 6.89 billion and earned 247.68 million in profits. Earnings per share was 3.15.
| Revenue | 6.89B |
| Gross Profit | 5.27B |
| Operating Income | 913.70M |
| Pretax Income | 637.72M |
| Net Income | 247.68M |
| EBITDA | 1.41B |
| EBIT | 913.70M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.09B |
| Net Cash | -8.09B |
| Net Cash Per Share | -102.90 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 85.96 |
| Working Capital | -282,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -463.81 million, giving a free cash flow of 587.99 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -463.81M |
| Depreciation & Amortization | 500.39M |
| Net Borrowing | -531.50M |
| Free Cash Flow | 587.99M |
| FCF Per Share | 7.48 |
Margins
Gross margin is 76.45%, with operating and profit margins of 13.25% and 3.59%.
| Gross Margin | 76.45% |
| Operating Margin | 13.25% |
| Pretax Margin | 9.25% |
| Profit Margin | 3.59% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 13.25% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.71% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 11.65% |
| FCF Yield | 27.66% |
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
BMH Ltd has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |