Lux Island Resorts Statistics

Total Valuation

MUSE:NRL.N0000 has a market cap or net worth of MUR 6.38 billion. The enterprise value is 11.60 billion.

Market Cap	6.38B
Enterprise Value	11.60B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

MUSE:NRL.N0000 has 137.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	137.12M
Shares Outstanding	137.12M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	13.83%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	4.18
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.61.

EV / Earnings	9.68
EV / Sales	1.13
EV / EBITDA	4.53
EV / EBIT	6.61
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.

Current Ratio	0.97
Quick Ratio	0.52
Debt / Equity	0.70
Debt / EBITDA	2.64
Debt / FCF	4.44
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	3.64M
Profits Per Employee	424,278
Employee Count	2,824
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NRL.N0000 has paid 272.20 million in taxes.

Income Tax	272.20M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is -0.02, so MUSE:NRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.85%
50-Day Moving Average	47.53
200-Day Moving Average	52.68
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	4,614

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:NRL.N0000 had revenue of MUR 10.27 billion and earned 1.20 billion in profits. Earnings per share was 7.28.

Revenue	10.27B
Gross Profit	5.30B
Operating Income	1.75B
Pretax Income	1.47B
Net Income	1.20B
EBITDA	2.40B
EBIT	1.75B
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 6.77 billion in debt, giving a net cash position of -5.22 billion or -38.07 per share.

Cash & Cash Equivalents	1.55B
Total Debt	6.77B
Net Cash	-5.22B
Net Cash Per Share	-38.07
Equity (Book Value)	9.65B
Book Value Per Share	70.40
Working Capital	-99.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -962.51 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-962.51M
Free Cash Flow	1.52B
FCF Per Share	11.12

Full Cash Flow Statement

Margins

Gross margin is 51.67%, with operating and profit margins of 17.08% and 11.67%.

Gross Margin	51.67%
Operating Margin	17.08%
Pretax Margin	14.32%
Profit Margin	11.67%
EBITDA Margin	23.42%
EBIT Margin	17.08%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.38%.

Dividend Per Share	2.50
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	51.49%
Buyback Yield	0.09%
Shareholder Yield	5.47%
Earnings Yield	18.79%
FCF Yield	23.91%

Dividend Details

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

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	7