Mauritius · Delayed Price · Currency is MUR BMH Ltd Statistics
Total Valuation
BMH Ltd has a market cap or net worth of MUR 2.20 billion. The enterprise value is 14.84 billion.
| Market Cap | 2.20B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
BMH Ltd has 78.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 78.58M |
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 12.49% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.31 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 220.47 million in taxes.
| Income Tax | 220.47M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -1.41% 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 | -1.41% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 0.56 |
| Average Volume (20 Days) | 10 |
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 7.10 billion and earned 368.18 million in profits. Earnings per share was 4.69.
| Revenue | 7.10B |
| Gross Profit | 7.10B |
| Operating Income | 1.27B |
| Pretax Income | 915.71M |
| Net Income | 368.18M |
| EBITDA | 2.03B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 592.94 million in cash and 8.23 billion in debt, with a net cash position of -7.63 billion or -97.15 per share.
| Cash & Cash Equivalents | 592.94M |
| Total Debt | 8.23B |
| Net Cash | -7.63B |
| Net Cash Per Share | -97.15 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 85.85 |
| Working Capital | 703.80M |
Cash Flow
| Operating Cash Flow | 1.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 753.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.94% and 5.19%.
| Gross Margin | 100.00% |
| Operating Margin | 17.94% |
| Pretax Margin | 12.90% |
| Profit Margin | 5.19% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 16.73% |
| 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
BMH Ltd has an Altman Z-Score of 0.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 8 |