Constance Hotels Services Statistics

Total Valuation

MUSE:CHSL.I0000 has a market cap or net worth of MUR 1.94 billion. The enterprise value is 9.94 billion.

Market Cap	1.94B
Enterprise Value	9.94B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:CHSL.I0000 has 109.65 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	109.65M
Shares Outstanding	109.65M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	23.03%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.61
EV / Sales	1.62
EV / EBITDA	4.97
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.35.

Current Ratio	0.83
Quick Ratio	0.03
Debt / Equity	1.35
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.97M
Profits Per Employee	100,569
Employee Count	3,126
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is -0.07, so MUSE:CHSL.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-4.32%
50-Day Moving Average	17.78
200-Day Moving Average	18.99
Relative Strength Index (RSI)	2.31
Average Volume (20 Days)	1,315

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, MUSE:CHSL.I0000 had revenue of MUR 6.15 billion and earned 314.38 million in profits. Earnings per share was 2.87.

Revenue	6.15B
Gross Profit	6.15B
Operating Income	1.08B
Pretax Income	516.08M
Net Income	314.38M
EBITDA	1.79B
EBIT	1.08B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 72.46 million in cash and 8.11 billion in debt, giving a net cash position of -8.03 billion or -73.27 per share.

Cash & Cash Equivalents	72.46M
Total Debt	8.11B
Net Cash	-8.03B
Net Cash Per Share	-73.27
Equity (Book Value)	6.02B
Book Value Per Share	55.46
Working Capital	-399.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.62% and 5.11%.

Gross Margin	100.00%
Operating Margin	17.62%
Pretax Margin	8.39%
Profit Margin	5.11%
EBITDA Margin	29.18%
EBIT Margin	17.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.50
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.93%
Earnings Yield	16.20%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUSE:CHSL.I0000 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a