Hotelest Limited (MUSE:HTLS.I0000)

Hotelest Statistics

Total Valuation

Hotelest has a market cap or net worth of MUR 872.40 million. The enterprise value is 11.96 billion.

Market Cap	872.40M
Enterprise Value	11.96B

Important Dates

The last earnings date was 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 3.43.

PE Ratio	3.43
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.04
EV / Sales	1.80
EV / EBITDA	5.38
EV / EBIT	7.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.39.

Current Ratio	0.74
Quick Ratio	n/a
Debt / Equity	1.39
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Hotelest has paid 215.46 million in taxes.

Income Tax	215.46M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is -0.28, so Hotelest's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-5.45%
50-Day Moving Average	13.06
200-Day Moving Average	13.65
Relative Strength Index (RSI)	99.57
Average Volume (20 Days)	15

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 6.65 billion and earned 254.15 million in profits. Earnings per share was 4.55.

Revenue	6.65B
Gross Profit	6.65B
Operating Income	1.18B
Pretax Income	747.02M
Net Income	254.15M
EBITDA	1.90B
EBIT	1.18B
Earnings Per Share (EPS)	4.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	8.22B
Net Cash	-8.22B
Net Cash Per Share	-146.96
Equity (Book Value)	5.89B
Book Value Per Share	54.20
Working Capital	-779.94M

Cash Flow

Operating Cash Flow	1.43B
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 17.68% and 3.82%.

Gross Margin	100.00%
Operating Margin	17.68%
Pretax Margin	11.23%
Profit Margin	3.82%
EBITDA Margin	28.57%
EBIT Margin	17.68%
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	29.13%
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

Altman Z-Score	n/a
Piotroski F-Score	7