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 11.35 billion.

Market Cap	782.92M
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Hotelest has 55.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	55.92M
Shares Outstanding	55.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	71.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.12
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.18
EV / Sales	1.87
EV / EBITDA	6.09
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.32.

Current Ratio	1.16
Quick Ratio	0.17
Debt / Equity	1.32
Debt / EBITDA	5.01
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.09%
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 172.97 million in taxes.

Income Tax	172.97M
Effective Tax Rate	44.70%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.37, so Hotelest's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-17.65%
50-Day Moving Average	14.82
200-Day Moving Average	16.27
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, Hotelest had revenue of MUR 6.06 billion and earned 97.73 million in profits. Earnings per share was 1.75.

Revenue	6.06B
Gross Profit	6.06B
Operating Income	941.38M
Pretax Income	386.92M
Net Income	97.73M
EBITDA	1.65B
EBIT	941.38M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 319.58 million in cash and 8.30 billion in debt, giving a net cash position of -7.98 billion or -142.62 per share.

Cash & Cash Equivalents	319.58M
Total Debt	8.30B
Net Cash	-7.98B
Net Cash Per Share	-142.62
Equity (Book Value)	6.30B
Book Value Per Share	66.36
Working Capital	288.61M

Cash Flow

Operating Cash Flow	809.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.54% and 1.61%.

Gross Margin	100.00%
Operating Margin	15.54%
Pretax Margin	6.39%
Profit Margin	1.61%
EBITDA Margin	27.30%
EBIT Margin	15.54%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.43%
Earnings Yield	12.48%
FCF Yield	n/a

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
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6