Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
13.85
0.00 (0.00%)
At close: Jun 11, 2026

Harel Mallac & Co. Statistics

Total Valuation

MUSE:HML.N0000 has a market cap or net worth of MUR 155.94 million. The enterprise value is 299.45 million.

Market Cap155.94M
Enterprise Value 299.45M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

MUSE:HML.N0000 has 11.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 11.26M
Shares Outstanding 11.26M
Shares Change (YoY) -0.24%
Shares Change (QoQ) -1.50%
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 0.07
P/TBV Ratio 0.08
P/FCF Ratio n/a
P/OCF Ratio 0.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.09
EV / EBITDA 1.72
EV / EBIT 3.32
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio 0.90
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.10

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE) -1.20%
Return on Assets (ROA) -0.15%
Return on Invested Capital (ROIC) -0.47%
Return on Capital Employed (ROCE) -0.39%
Weighted Average Cost of Capital (WACC) 5.23%
Revenue Per Employee 3.51M
Profits Per Employee -24,196
Employee Count967
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, MUSE:HML.N0000 has paid 21.55 million in taxes.

Income Tax 21.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.78% in the last 52 weeks. The beta is 0.18, so MUSE:HML.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -39.78%
50-Day Moving Average 13.77
200-Day Moving Average 16.71
Relative Strength Index (RSI) 29.87
Average Volume (20 Days) 34

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 3.39 billion and -23.40 million in losses. Loss per share was -2.08.

Revenue3.39B
Gross Profit 3.39B
Operating Income -12.65M
Pretax Income -4.56M
Net Income -23.40M
EBITDA 71.21M
EBIT -12.65M
Loss Per Share -2.08
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) 2.19B
Book Value Per Share 183.81
Working Capital -214.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow 158.56M
Capital Expenditures n/a
Depreciation & Amortization 83.85M
Net Borrowing 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 -0.37% and -0.69%.

Gross Margin 100.00%
Operating Margin -0.37%
Pretax Margin -0.13%
Profit Margin -0.69%
EBITDA Margin 2.10%
EBIT Margin -0.37%
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 0.24%
Shareholder Yield 0.24%
Earnings Yield -15.00%
FCF Yield n/a
Dividend Details

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 3