Hotelest Limited (MUSE:HTLS.I0000)

Hotelest Statistics

Total Valuation

Hotelest has a market cap or net worth of MUR 727.00 million. The enterprise value is 11.13 billion.

Market Cap	727.00M
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Hotelest has 55.92 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	55.92M
Shares Outstanding	55.92M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	15.56M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.13
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.50
EV / Sales	1.72
EV / EBITDA	5.34
EV / EBIT	8.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.46.

Current Ratio	0.62
Quick Ratio	0.08
Debt / Equity	1.46
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotelest has paid 190.26 million in taxes.

Income Tax	190.26M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is -0.33, so Hotelest's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-22.39%
50-Day Moving Average	13.25
200-Day Moving Average	13.78
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2,312

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 6.48 billion and earned 200.52 million in profits. Earnings per share was 3.59.

Revenue	6.48B
Gross Profit	6.48B
Operating Income	1.07B
Pretax Income	618.08M
Net Income	200.52M
EBITDA	1.79B
EBIT	1.07B
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 283.20 million in cash and 8.02 billion in debt, with a net cash position of -7.73 billion or -138.29 per share.

Cash & Cash Equivalents	283.20M
Total Debt	8.02B
Net Cash	-7.73B
Net Cash Per Share	-138.29
Equity (Book Value)	5.49B
Book Value Per Share	48.99
Working Capital	-1.30B

Cash Flow

Operating Cash Flow	1.12B
Capital Expenditures	n/a
Depreciation & Amortization	720.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.56% and 3.09%.

Gross Margin	100.00%
Operating Margin	16.56%
Pretax Margin	9.53%
Profit Margin	3.09%
EBITDA Margin	27.67%
EBIT Margin	16.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.94
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	7.35%
Earnings Yield	27.58%
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
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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	7