Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
23.00
0.00 (0.00%)
At close: May 13, 2025

Harel Mallac & Co. Statistics

Total Valuation

MUSE:HML.N0000 has a market cap or net worth of MUR 258.97 million. The enterprise value is 403.44 million.

Market Cap 258.97M
Enterprise Value 403.44M

Important Dates

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

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

Share Statistics

MUSE:HML.N0000 has 11.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 11.26M
Shares Outstanding 11.26M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 9.79%
Owned by Institutions (%) n/a
Float 1.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.12
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.34
EV / Sales 0.11
EV / EBITDA 9.88
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio 0.97
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.70

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE) -10.00%
Return on Assets (ROA) -1.04%
Return on Invested Capital (ROIC) -1.94%
Return on Capital Employed (ROCE) -2.52%
Revenue Per Employee 4.13M
Profits Per Employee -187,891
Employee Count 918
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is -0.07, so MUSE:HML.N0000's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -8.91%
50-Day Moving Average 24.81
200-Day Moving Average 26.67
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 15

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 3.79 billion and -172.48 million in losses. Loss per share was -15.32.

Revenue 3.79B
Gross Profit 3.79B
Operating Income -83.25M
Pretax Income -174.97M
Net Income -172.48M
EBITDA -13.31M
EBIT -83.25M
Loss Per Share -15.32
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) 2.15B
Book Value Per Share 178.31
Working Capital -54.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -116.95M
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 -2.20% and -4.55%.

Gross Margin 100.00%
Operating Margin -2.20%
Pretax Margin -4.62%
Profit Margin -4.55%
EBITDA Margin -0.35%
EBIT Margin -2.20%
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 0.00%
Shareholder Yield 0.00%
Earnings Yield -66.60%
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

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