Mauritius · Delayed Price · Currency is MUR Lux Island Resorts Statistics
Total Valuation
MUSE:NRL.N0000 has a market cap or net worth of MUR 6.51 billion. The enterprise value is 12.21 billion.
| Market Cap | 6.51B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
MUSE:NRL.N0000 has 137.12 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 137.12M |
| Shares Outstanding | 137.12M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 13.86% |
| Float | 58.61M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.93.
| EV / Earnings | 7.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.39 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.73 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.78 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 550,619 |
| Employee Count | 2,824 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:NRL.N0000 has paid 322.86 million in taxes.
| Income Tax | 322.86M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.04, so MUSE:NRL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 46.90 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 11,981 |
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 11.51 billion and earned 1.55 billion in profits. Earnings per share was 9.66.
| Revenue | 11.51B |
| Gross Profit | 11.51B |
| Operating Income | 2.26B |
| Pretax Income | 1.88B |
| Net Income | 1.55B |
| EBITDA | 3.12B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 1.18 billion in cash and 6.88 billion in debt, with a net cash position of -5.70 billion or -41.54 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.88B |
| Net Cash | -5.70B |
| Net Cash Per Share | -41.54 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 78.01 |
| Working Capital | -869.92M |
Cash Flow
| Operating Cash Flow | 2.48B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 854.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.48B |
| FCF Per Share | 18.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.66% and 13.50%.
| Gross Margin | 100.00% |
| Operating Margin | 19.66% |
| Pretax Margin | 16.31% |
| Profit Margin | 13.50% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 19.66% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| FCF Payout Ratio | 16.61% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 20.33% |
| FCF Yield | 38.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |