Mauritius · Delayed Price · Currency is MUR 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 8.37 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 -12.85% in one year.
| Current Share Class | 548.98M |
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | -12.85% |
| 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 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.79 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.35% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 509,808 |
| Employee Count | 5,050 |
| Asset Turnover | n/a |
| 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 +8.00% 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 | +8.00% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 68,094 |
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
The company has 2.72 billion in cash and n/a in debt, with a net cash position of 2.72 billion or 4.95 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | n/a |
| Net Cash | 2.72B |
| Net Cash Per Share | 4.95 |
| 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 5.93%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.78% |
| Buyback Yield | 12.85% |
| Shareholder Yield | 18.78% |
| Earnings Yield | 34.23% |
| FCF Yield | 56.54% |
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 | 4 |