Hotelest Limited (MUSE:HTLS.I0000)

Hotelest Statistics

Total Valuation

Hotelest has a market cap or net worth of MUR 782.92 million. The enterprise value is 10.93 billion.

Market Cap	782.92M
Enterprise Value	10.93B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hotelest has 55.92 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	55.92M
Shares Outstanding	55.92M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	15.56M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.13
P/TBV Ratio	0.22
P/FCF Ratio	1.84
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 25.69.

EV / Earnings	80.86
EV / Sales	1.81
EV / EBITDA	6.27
EV / EBIT	10.68
EV / FCF	25.69

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.24.

Current Ratio	0.63
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	5.12
Debt / FCF	17.92
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotelest has paid 208.15 million in taxes.

Income Tax	208.15M
Effective Tax Rate	41.96%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is -0.39, so Hotelest's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-16.42%
50-Day Moving Average	14.00
200-Day Moving Average	14.93
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	n/a

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, Hotelest had revenue of MUR 6.05 billion and earned 135.16 million in profits. Earnings per share was 2.44.

Revenue	6.05B
Gross Profit	4.70B
Operating Income	771.46M
Pretax Income	496.11M
Net Income	135.16M
EBITDA	1.21B
EBIT	771.46M
Earnings Per Share (EPS)	2.44

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.63B
Net Cash	-7.63B
Net Cash Per Share	-136.36
Equity (Book Value)	6.16B
Book Value Per Share	64.90
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 809.80 million and capital expenditures -384.36 million, giving a free cash flow of 425.44 million.

Operating Cash Flow	809.80M
Capital Expenditures	-384.36M
Free Cash Flow	425.44M
FCF Per Share	7.61

Margins

Gross margin is 77.69%, with operating and profit margins of 12.74% and 2.23%.

Gross Margin	77.69%
Operating Margin	12.74%
Pretax Margin	8.20%
Profit Margin	2.23%
EBITDA Margin	20.01%
EBIT Margin	12.74%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.35
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.87%
Buyback Yield	1.10%
Shareholder Yield	3.60%
Earnings Yield	17.26%
FCF Yield	54.34%

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

Hotelest has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	5