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 6.44 billion. The enterprise value is 7.83 billion.

Market Cap	6.44B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

MUSE:NRL.N0000 has 137.12 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	137.12M
Shares Outstanding	137.12M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	13.83%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	3.12
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.78.

EV / Earnings	5.83
EV / Sales	0.71
EV / EBITDA	2.68
EV / EBIT	3.75
EV / FCF	3.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.29.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	0.29
Debt / EBITDA	0.98
Debt / FCF	1.38
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	12.70%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	3.90M
Profits Per Employee	475,340
Employee Count	2,824
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NRL.N0000 has paid 364.20 million in taxes.

Income Tax	364.20M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has decreased by -6.93% in the last 52 weeks. The beta is -0.14, so MUSE:NRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.93%
50-Day Moving Average	49.27
200-Day Moving Average	49.17
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	8,393

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 11.00 billion and earned 1.34 billion in profits. Earnings per share was 8.31.

Revenue	11.00B
Gross Profit	5.41B
Operating Income	2.09B
Pretax Income	1.71B
Net Income	1.34B
EBITDA	2.76B
EBIT	2.09B
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 1.48 billion in cash and 2.86 billion in debt, with a net cash position of -1.38 billion or -10.07 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.86B
Net Cash	-1.38B
Net Cash Per Share	-10.07
Equity (Book Value)	9.84B
Book Value Per Share	71.71
Working Capital	-277.41M

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -427.94 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-427.94M
Free Cash Flow	2.07B
FCF Per Share	15.08

Margins

Gross margin is 49.20%, with operating and profit margins of 18.96% and 12.20%.

Gross Margin	49.20%
Operating Margin	18.96%
Pretax Margin	15.51%
Profit Margin	12.20%
EBITDA Margin	25.05%
EBIT Margin	18.96%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.75
Dividend Yield	5.85%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	25.54%
Buyback Yield	1.95%
Shareholder Yield	7.80%
Earnings Yield	20.83%
FCF Yield	32.09%

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