New Mauritius Hotels Limited (MUSE: NMHL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
14.30
0.00 (0.00%)
At close: Nov 22, 2024

New Mauritius Hotels Statistics

Total Valuation

New Mauritius Hotels has a market cap or net worth of MUR 7.85 billion. The enterprise value is 27.13 billion.

Market Cap 7.85B
Enterprise Value 27.13B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Nov 27, 2024

Share Statistics

New Mauritius Hotels has 548.98 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class n/a
Shares Outstanding 548.98M
Shares Change (YoY) -1.83%
Shares Change (QoQ) -35.07%
Owned by Insiders (%) 10.84%
Owned by Institutions (%) 10.67%
Float 363.57M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio 6.46
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.72
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.98
EV / Sales 1.69
EV / EBITDA 5.53
EV / EBIT 6.87
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.33.

Current Ratio 0.35
Quick Ratio n/a
Debt / Equity 1.33
Debt / EBITDA 3.51
Debt / FCF n/a
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) 5.73%
Return on Capital (ROIC) 8.04%
Revenue Per Employee 3.29M
Profits Per Employee 397,759
Employee Count 4,878
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.19%
50-Day Moving Average 13.92
200-Day Moving Average 11.80
Relative Strength Index (RSI) 54.35
Average Volume (20 Days) 46,117

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, New Mauritius Hotels had revenue of MUR 16.05 billion and earned 1.94 billion in profits. Earnings per share was 2.21.

Revenue 16.05B
Gross Profit 16.05B
Operating Income 3.95B
Pretax Income 2.72B
Net Income 1.94B
EBITDA 4.91B
EBIT 3.95B
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 17.22B
Net Cash -17.22B
Net Cash Per Share -31.38
Equity (Book Value) 12.97B
Book Value Per Share 19.73
Working Capital -8.94B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.15B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.60% and 12.09%.

Gross Margin 100.00%
Operating Margin 24.60%
Pretax Margin 16.97%
Profit Margin 12.09%
EBITDA Margin 30.57%
EBIT Margin 24.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.20%.

Dividend Per Share 0.60
Dividend Yield 4.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.83%
Shareholder Yield 6.03%
Earnings Yield 15.47%
FCF Yield n/a
Dividend Details

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 n/a