Lux Island Resorts Ltd (MUSE:NRL.N0000)

Lux Island Resorts Statistics

Total Valuation

MUSE:NRL.N0000 has a market cap or net worth of MUR 7.54 billion. The enterprise value is 13.16 billion.

Market Cap	7.54B
Enterprise Value	13.16B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:NRL.N0000 has 137.12 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	137.12M
Shares Outstanding	137.12M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	13.83%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.43
EV / Sales	1.22
EV / EBITDA	4.67
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.

Current Ratio	0.66
Quick Ratio	0.32
Debt / Equity	0.72
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	3.81M
Profits Per Employee	446,662
Employee Count	2,824
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NRL.N0000 has paid 279.23 million in taxes.

Income Tax	279.23M
Effective Tax Rate	18.12%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.15, so MUSE:NRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.82%
50-Day Moving Average	48.64
200-Day Moving Average	48.83
Relative Strength Index (RSI)	91.21
Average Volume (20 Days)	6,496

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 10.75 billion and earned 1.26 billion in profits. Earnings per share was 7.74.

Revenue	10.75B
Gross Profit	10.75B
Operating Income	2.00B
Pretax Income	1.54B
Net Income	1.26B
EBITDA	2.82B
EBIT	2.00B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 979.58 million in cash and 6.60 billion in debt, giving a net cash position of -5.62 billion or -40.99 per share.

Cash & Cash Equivalents	979.58M
Total Debt	6.60B
Net Cash	-5.62B
Net Cash Per Share	-40.99
Equity (Book Value)	9.19B
Book Value Per Share	66.78
Working Capital	-1.04B

Cash Flow

Operating Cash Flow	2.49B
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 18.57% and 11.73%.

Gross Margin	100.00%
Operating Margin	18.57%
Pretax Margin	14.33%
Profit Margin	11.73%
EBITDA Margin	26.23%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.50
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.16%
Shareholder Yield	9.70%
Earnings Yield	16.73%
FCF Yield	n/a

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	6