Mauritius
· Delayed Price · Currency is MUR Hotelest Statistics
Total Valuation
Hotelest has a market cap or net worth of MUR 936.71 million. The enterprise value is 11.09 billion.
| Market Cap | 936.71M |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Hotelest has 55.92 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 71.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.94.
| EV / Earnings | 95.58 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.64 |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 6.93 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 0.02 |
| 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, Hotelest had revenue of MUR 6.02 billion and earned 116.06 million in profits. Earnings per share was 2.08.
| Revenue | 6.02B |
| Gross Profit | 4.73B |
| Operating Income | 805.51M |
| Pretax Income | 378.33M |
| Net Income | 116.06M |
| EBITDA | 1.23B |
| EBIT | 805.51M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.73B |
| Net Cash | -7.73B |
| Net Cash Per Share | -138.19 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 62.91 |
| Working Capital | -921.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -295.23 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -295.23M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 19.95 |
Margins
Gross margin is 78.47%, with operating and profit margins of 13.37% and 1.93%.
| Gross Margin | 78.47% |
| Operating Margin | 13.37% |
| Pretax Margin | 6.28% |
| Profit Margin | 1.93% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 13.37% |
| FCF Margin | 18.52% |
Dividends & Yields
Hotelest 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 | 2 |
| Payout Ratio | 14.71% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 12.39% |
| FCF Yield | 119.12% |
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 |