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 7.69 billion. The enterprise value is 11.26 billion.

Market Cap	7.69B
Enterprise Value	11.26B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

MUSE:NMHL.N0000 has 548.98 million shares outstanding. The number of shares has decreased by -13.46% in one year.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	-13.46%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	10.49%
Float	374.62M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	1.81
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.65.

EV / Earnings	4.37
EV / Sales	0.60
EV / EBITDA	1.96
EV / EBIT	2.41
EV / FCF	2.65

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.70M
Profits Per Employee	509,808
Employee Count	5,050
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NMHL.N0000 has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.84%
50-Day Moving Average	13.38
200-Day Moving Average	13.63
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	67,492

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 18.68 billion and earned 2.57 billion in profits. Earnings per share was 3.38.

Revenue	18.68B
Gross Profit	10.20B
Operating Income	4.65B
Pretax Income	3.95B
Net Income	2.57B
EBITDA	5.56B
EBIT	4.65B
Earnings Per Share (EPS)	3.38

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	18.26B
Book Value Per Share	26.72
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-1.70B
Depreciation & Amortization	918.80M
Net Borrowing	-1.09B
Free Cash Flow	4.25B
FCF Per Share	7.75

Margins

Gross margin is 54.58%, with operating and profit margins of 24.87% and 13.78%.

Gross Margin	54.58%
Operating Margin	24.87%
Pretax Margin	21.16%
Profit Margin	13.78%
EBITDA Margin	29.79%
EBIT Margin	24.87%
FCF Margin	22.76%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.80
Dividend Yield	5.69%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	27.78%
Buyback Yield	13.46%
Shareholder Yield	19.15%
Earnings Yield	33.50%
FCF Yield	55.33%

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