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 11.92 billion.
| Market Cap | 1.04B |
| Enterprise Value | 11.92B |
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 -0.50% in one year.
| Current Share Class | 55.92M |
| Shares Outstanding | 55.92M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | n/a |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.31.
| EV / Earnings | 88.43 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 9.34 |
| EV / FCF | 12.31 |
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 | 4.67 |
| Debt / FCF | 8.35 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.85% |
| 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 +33.21% 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 | +33.21% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4 |
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 2.43.
| Revenue | 6.48B |
| Gross Profit | 6.48B |
| Operating Income | 997.41M |
| Pretax Income | 488.05M |
| Net Income | 134.82M |
| EBITDA | 1.73B |
| EBIT | 997.41M |
| Earnings Per Share (EPS) | 2.43 |
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
| Operating Cash Flow | 968.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 732.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 968.26M |
| FCF Per Share | 17.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.38% and 2.08%.
| Gross Margin | 100.00% |
| Operating Margin | 15.38% |
| Pretax Margin | 7.53% |
| Profit Margin | 2.08% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 15.38% |
| FCF Margin | 14.93% |
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 | 0.50% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 12.93% |
| FCF Yield | 92.84% |
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 0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 7 |