Harel Mallac & Co. Ltd (MUSE:HML.N0000)

Harel Mallac & Co. Statistics

Total Valuation

MUSE:HML.N0000 has a market cap or net worth of MUR 197.04 million. The enterprise value is 1.45 billion.

Market Cap	197.04M
Enterprise Value	1.45B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:HML.N0000 has 11.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	11.26M
Shares Outstanding	11.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -6.08.

EV / Earnings	-29.69
EV / Sales	0.40
EV / EBITDA	9.77
EV / EBIT	89.86
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.54.

Current Ratio	0.91
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	17.61
Debt / FCF	-4.73
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	3.78M
Profits Per Employee	-50,477
Employee Count	967
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:HML.N0000 has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is -0.13, so MUSE:HML.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-35.19%
50-Day Moving Average	18.46
200-Day Moving Average	20.83
Relative Strength Index (RSI)	0.08
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, MUSE:HML.N0000 had revenue of MUR 3.66 billion and -48.81 million in losses. Loss per share was -4.33.

Revenue	3.66B
Gross Profit	-3.76M
Operating Income	-68.24M
Pretax Income	-76.00M
Net Income	-48.81M
EBITDA	26.05M
EBIT	-68.24M
Loss Per Share	-4.33

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-100.14
Equity (Book Value)	2.09B
Book Value Per Share	174.29
Working Capital	-158.34M

Cash Flow

In the last 12 months, operating cash flow was -128.57 million and capital expenditures -109.62 million, giving a free cash flow of -238.19 million.

Operating Cash Flow	-128.57M
Capital Expenditures	-109.62M
Free Cash Flow	-238.19M
FCF Per Share	-21.15

Margins

Gross margin is -0.10%, with operating and profit margins of -1.87% and -1.33%.

Gross Margin	-0.10%
Operating Margin	-1.87%
Pretax Margin	-2.08%
Profit Margin	-1.33%
EBITDA Margin	0.71%
EBIT Margin	-1.87%
FCF Margin	n/a

Dividends & Yields

MUSE:HML.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-24.77%
FCF Yield	-120.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1