Mauritius · Delayed Price · Currency is MUR Lux Island Resorts Statistics
Total Valuation
MUSE:NRL.N0000 has a market cap or net worth of MUR 6.71 billion. The enterprise value is 8.64 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
MUSE:NRL.N0000 has 137.12 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 137.12M |
| Shares Outstanding | 137.12M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 13.86% |
| Float | 58.61M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.51.
| EV / Earnings | 5.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.81 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.15 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 549,445 |
| Employee Count | 2,824 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:NRL.N0000 has paid 325.74 million in taxes.
| Income Tax | 325.74M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.05, so MUSE:NRL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 46.96 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 8,383 |
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 11.40 billion and earned 1.55 billion in profits. Earnings per share was 9.59.
| Revenue | 11.40B |
| Gross Profit | 11.40B |
| Operating Income | 2.27B |
| Pretax Income | 1.88B |
| Net Income | 1.55B |
| EBITDA | 3.12B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 905.32 million in cash and 2.83 billion in debt, with a net cash position of -1.92 billion or -14.04 per share.
| Cash & Cash Equivalents | 905.32M |
| Total Debt | 2.83B |
| Net Cash | -1.92B |
| Net Cash Per Share | -14.04 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 77.15 |
| Working Capital | -939.10M |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 856.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46B |
| FCF Per Share | 17.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.89% and 13.61%.
| Gross Margin | 100.00% |
| Operating Margin | 19.89% |
| Pretax Margin | 16.46% |
| Profit Margin | 13.61% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 19.89% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.28% |
| FCF Payout Ratio | 16.70% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 23.12% |
| FCF Yield | 36.70% |
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 |