Mauritius · Delayed Price · Currency is MUR Hotelest Statistics
Total Valuation
Hotelest has a market cap or net worth of MUR 1.00 billion. The enterprise value is 11.88 billion.
| Market Cap | 1.00B |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Hotelest has 55.92 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | n/a |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 23.47.
| EV / Earnings | 88.14 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.25 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.60 |
| Quick Ratio | -0.05 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 15.96 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| 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 198.19 million in taxes.
| Income Tax | 198.19M |
| Effective Tax Rate | 40.61% |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.04, so Hotelest's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 17.17 |
| Average Volume (20 Days) | 6,475 |
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 134.82 million in profits. Earnings per share was 2.42.
| Revenue | 6.48B |
| Gross Profit | 5.14B |
| Operating Income | 880.25M |
| Pretax Income | 488.05M |
| Net Income | 134.82M |
| EBITDA | 1.36B |
| EBIT | 880.25M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has -150.86 million in cash and 8.08 billion in debt, with a net cash position of -8.23 billion or -147.20 per share.
| Cash & Cash Equivalents | -150.86M |
| Total Debt | 8.08B |
| Net Cash | -8.23B |
| Net Cash Per Share | -147.20 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 50.80 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 968.26 million and capital expenditures -461.92 million, giving a free cash flow of 506.35 million.
| Operating Cash Flow | 968.26M |
| Capital Expenditures | -461.92M |
| Depreciation & Amortization | 476.40M |
| Net Borrowing | 126.75M |
| Free Cash Flow | 506.35M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 79.28%, with operating and profit margins of 13.58% and 2.08%.
| Gross Margin | 79.28% |
| Operating Margin | 13.58% |
| Pretax Margin | 7.53% |
| Profit Margin | 2.08% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 13.58% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.15% |
| FCF Payout Ratio | 9.06% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 13.43% |
| FCF Yield | 50.44% |
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 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |