New Mauritius Hotels Limited (MUSE:NMHL.N0000)

New Mauritius Hotels Statistics

Total Valuation

MUSE:NMHL.N0000 has a market cap or net worth of MUR 7.52 billion. The enterprise value is 9.29 billion.

Market Cap	7.52B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

MUSE:NMHL.N0000 has 548.98 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+57.75%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	10.53%
Float	269.53M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.54
P/TBV Ratio	0.71
P/FCF Ratio	1.94
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.40.

EV / Earnings	4.92
EV / Sales	0.56
EV / EBITDA	2.06
EV / EBIT	2.63
EV / FCF	2.40

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	3.34M
Profits Per Employee	378,732
Employee Count	4,987
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NMHL.N0000 has paid 545.10 million in taxes.

Income Tax	545.10M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.04, so MUSE:NMHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.20%
50-Day Moving Average	13.65
200-Day Moving Average	13.37
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	31,198

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, MUSE:NMHL.N0000 had revenue of MUR 16.66 billion and earned 1.89 billion in profits. Earnings per share was 2.16.

Revenue	16.66B
Gross Profit	9.06B
Operating Income	3.48B
Pretax Income	2.72B
Net Income	1.89B
EBITDA	4.33B
EBIT	3.48B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 284.22 million in cash and n/a in debt, giving a net cash position of 284.22 million or 0.52 per share.

Cash & Cash Equivalents	284.22M
Total Debt	n/a
Net Cash	284.22M
Net Cash Per Share	0.52
Equity (Book Value)	13.97B
Book Value Per Share	21.72
Working Capital	-4.55B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-1.61B
Free Cash Flow	3.87B
FCF Per Share	7.06

Margins

Gross margin is 54.37%, with operating and profit margins of 20.91% and 11.34%.

Gross Margin	54.37%
Operating Margin	20.91%
Pretax Margin	16.32%
Profit Margin	11.34%
EBITDA Margin	26.00%
EBIT Margin	20.91%
FCF Margin	23.26%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.80
Dividend Yield	5.84%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	14.25%
Buyback Yield	-0.09%
Shareholder Yield	5.75%
Earnings Yield	25.11%
FCF Yield	51.51%

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

The last stock split was on June 10, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	3

Scores

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