Mauritius · Delayed Price · Currency is MUR 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 287.47 million.
| Market Cap | 155.94M |
| Enterprise Value | 287.47M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:HML.N0000 has 11.26 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 4.58.
| EV / Earnings | 4.81 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 13.90 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 72,826 |
| Employee Count | 820 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:HML.N0000 has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.22, so MUSE:HML.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 1 |
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 3.57 billion and earned 59.72 million in profits. Earnings per share was 5.30.
| Revenue | 3.57B |
| Gross Profit | 117.49M |
| Operating Income | -51.78M |
| Pretax Income | 49.18M |
| Net Income | 59.72M |
| EBITDA | 63.21M |
| EBIT | -51.78M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 183.45 |
| Working Capital | -102.90M |
Cash Flow
In the last 12 months, operating cash flow was 158.43 million and capital expenditures -95.64 million, giving a free cash flow of 62.79 million.
| Operating Cash Flow | 158.43M |
| Capital Expenditures | -95.64M |
| Depreciation & Amortization | 114.99M |
| Net Borrowing | -245.87M |
| Free Cash Flow | 62.79M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 3.29%, with operating and profit margins of -1.45% and 1.67%.
| Gross Margin | 3.29% |
| Operating Margin | -1.45% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.67% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -1.45% |
| FCF Margin | 1.76% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 38.29% |
| FCF Yield | 40.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |