Mauritius
· Delayed Price · Currency is MUR Harel Mallac & Co. Statistics
Total Valuation
Harel Mallac & Co. has a market cap or net worth of MUR 309.63 million. The enterprise value is 454.47 million.
| Market Cap | 309.63M |
| Enterprise Value | 454.47M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harel Mallac & Co. has 11.26 million shares outstanding. The number of shares has increased by 85.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +85.54% |
| Shares Change (QoQ) | -0.09% |
| 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 | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -3.34.
| EV / Earnings | -16.98 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 6.68 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -29,160 |
| Employee Count | 918 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 26.49 |
| Relative Strength Index (RSI) | 99.31 |
| Average Volume (20 Days) | 165 |
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, Harel Mallac & Co. had revenue of MUR 4.06 billion and -26.77 million in losses. Loss per share was -2.37.
| Revenue | 4.06B |
| Gross Profit | 340.73M |
| Operating Income | 15.17M |
| Pretax Income | 1.31M |
| Net Income | -26.77M |
| EBITDA | 87.51M |
| EBIT | 15.17M |
| Loss Per Share | -2.37 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 103.85 |
| Working Capital | -360.91M |
Cash Flow
In the last 12 months, operating cash flow was 14.74 million and capital expenditures -150.68 million, giving a free cash flow of -135.94 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -150.68M |
| Free Cash Flow | -135.94M |
| FCF Per Share | -12.07 |
Margins
Gross margin is 8.40%, with operating and profit margins of 0.37% and -0.66%.
| Gross Margin | 8.40% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.66% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.37% |
| FCF Margin | -3.35% |
Dividends & Yields
Harel Mallac & Co. 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 | -85.54% |
| Shareholder Yield | -85.54% |
| Earnings Yield | -8.62% |
| FCF Yield | -43.90% |
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 |