Mauritius
· Delayed Price · Currency is MUR Lux Island Resorts Statistics
Total Valuation
Lux Island Resorts has a market cap or net worth of MUR 7.27 billion. The enterprise value is 13.30 billion.
| Market Cap | 7.27B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Lux Island Resorts has 137.12 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.12M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 8.97% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.76% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 428,688 |
| Employee Count | 2,824 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 55.85 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 8,476 |
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, Lux Island Resorts had revenue of MUR 10.17 billion and earned 1.21 billion in profits. Earnings per share was 7.05.
| Revenue | 10.17B |
| Gross Profit | 10.17B |
| Operating Income | 2.03B |
| Pretax Income | 1.47B |
| Net Income | 1.21B |
| EBITDA | 2.81B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 1.01 billion in cash and 7.04 billion in debt, giving a net cash position of -6.03 billion or -44.00 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 7.04B |
| Net Cash | -6.03B |
| Net Cash Per Share | -44.00 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 61.85 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | 2.69B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.92% and 11.90%.
| Gross Margin | 100.00% |
| Operating Margin | 19.92% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.90% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 19.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.36% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 13.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |