Mauritius · Delayed Price · Currency is MUR Hotelest Statistics
Total Valuation
Hotelest has a market cap or net worth of MUR 1.04 billion. The enterprise value is 9.04 billion.
| Market Cap | 1.04B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Hotelest has 55.92 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +96.01% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | n/a |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 9.33.
| EV / Earnings | 126.35 |
| EV / Sales | 1.39 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.08 |
| EV / FCF | 9.33 |
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 | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 8.34 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| 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 | 40.62% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is 0.01, so Hotelest's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 121 |
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 71.53 million in profits. Earnings per share was 1.29.
| Revenue | 6.48B |
| Gross Profit | 6.48B |
| Operating Income | 998.17M |
| Pretax Income | 487.96M |
| Net Income | 71.53M |
| EBITDA | 1.73B |
| EBIT | 998.17M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.08B |
| Net Cash | -8.08B |
| Net Cash Per Share | -144.50 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 50.95 |
| Working Capital | -1.20B |
Cash Flow
| Operating Cash Flow | 968.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 732.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 968.87M |
| FCF Per Share | 17.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.39% and 1.10%.
| Gross Margin | 100.00% |
| Operating Margin | 15.39% |
| Pretax Margin | 7.53% |
| Profit Margin | 1.10% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 15.39% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.86% |
| FCF Yield | 92.90% |
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 |