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 7.19 billion. The enterprise value is 8.05 billion.

Market Cap	7.19B
Enterprise Value	8.05B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

MUSE:NMHL.N0000 has 548.98 million shares outstanding. The number of shares has decreased by -8.94% in one year.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	-8.94%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	10.49%
Float	374.42M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	0.57
P/FCF Ratio	1.88
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.11.

EV / Earnings	3.61
EV / Sales	0.45
EV / EBITDA	1.53
EV / EBIT	1.92
EV / FCF	2.11

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	3.56M
Profits Per Employee	440,737
Employee Count	5,050
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NMHL.N0000 has paid 907.97 million in taxes.

Income Tax	907.97M
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.07, so MUSE:NMHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-2.96%
50-Day Moving Average	13.68
200-Day Moving Average	13.49
Relative Strength Index (RSI)	24.29
Average Volume (20 Days)	62,130

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 17.96 billion and earned 2.23 billion in profits. Earnings per share was 2.79.

Revenue	17.96B
Gross Profit	9.47B
Operating Income	4.16B
Pretax Income	3.43B
Net Income	2.23B
EBITDA	5.09B
EBIT	4.16B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 1.24 billion in cash and n/a in debt, with a net cash position of 1.24 billion or 2.25 per share.

Cash & Cash Equivalents	1.24B
Total Debt	n/a
Net Cash	1.24B
Net Cash Per Share	2.25
Equity (Book Value)	15.97B
Book Value Per Share	25.30
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-1.70B
Free Cash Flow	3.82B
FCF Per Share	6.95

Margins

Gross margin is 52.75%, with operating and profit margins of 23.19% and 12.39%.

Gross Margin	52.75%
Operating Margin	23.19%
Pretax Margin	19.07%
Profit Margin	12.39%
EBITDA Margin	28.34%
EBIT Margin	23.19%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.75
Dividend Yield	5.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	32.14%
Buyback Yield	8.94%
Shareholder Yield	14.67%
Earnings Yield	30.95%
FCF Yield	53.07%

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	6