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 213.93 million. The enterprise value is 353.95 million.

Market Cap	213.93M
Enterprise Value	353.95M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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 -0.10% in one year.

Current Share Class	11.26M
Shares Outstanding	11.26M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -1.35.

EV / Earnings	-1.93
EV / Sales	0.09
EV / EBITDA	5.29
EV / EBIT	n/a
EV / FCF	-1.35

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	3.88M
Profits Per Employee	-190,075
Employee Count	967
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:HML.N0000 has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.12, so MUSE:HML.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-24.00%
50-Day Moving Average	21.16
200-Day Moving Average	25.22
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	51

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 3.75 billion and -183.80 million in losses. Loss per share was -16.33.

Revenue	3.75B
Gross Profit	91.57M
Operating Income	-106.60M
Pretax Income	-191.89M
Net Income	-183.80M
EBITDA	-19.26M
EBIT	-106.60M
Loss Per Share	-16.33

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	173.42
Working Capital	-73.11M

Cash Flow

In the last 12 months, operating cash flow was -153.35 million and capital expenditures -109.62 million, giving a free cash flow of -262.97 million.

Operating Cash Flow	-153.35M
Capital Expenditures	-109.62M
Free Cash Flow	-262.97M
FCF Per Share	-23.36

Margins

Gross margin is 2.44%, with operating and profit margins of -2.84% and -4.90%.

Gross Margin	2.44%
Operating Margin	-2.84%
Pretax Margin	-5.11%
Profit Margin	-4.90%
EBITDA Margin	-0.51%
EBIT Margin	-2.84%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-85.92%
FCF Yield	-122.92%

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