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 6.29 billion. The enterprise value is 7.99 billion.

Market Cap	6.29B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 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 -2.72% in one year.

Current Share Class	137.12M
Shares Outstanding	137.12M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	13.86%
Float	58.61M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	2.82
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.59.

EV / Earnings	5.90
EV / Sales	0.71
EV / EBITDA	2.70
EV / EBIT	3.79
EV / FCF	3.59

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.27.

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	0.27
Debt / EBITDA	0.94
Debt / FCF	1.25
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.99M
Profits Per Employee	479,755
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:NRL.N0000 has paid 387.09 million in taxes.

Income Tax	387.09M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	45.89
200-Day Moving Average	48.88
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	9,031

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 11.26 billion and earned 1.35 billion in profits. Earnings per share was 8.46.

Revenue	11.26B
Gross Profit	5.67B
Operating Income	2.11B
Pretax Income	1.74B
Net Income	1.35B
EBITDA	2.80B
EBIT	2.11B
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 1.07 billion in cash and 2.78 billion in debt, with a net cash position of -1.71 billion or -12.46 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.78B
Net Cash	-1.71B
Net Cash Per Share	-12.46
Equity (Book Value)	10.19B
Book Value Per Share	74.38
Working Capital	-731.69M

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -427.94 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-427.94M
Depreciation & Amortization	689.70M
Net Borrowing	-1.11B
Free Cash Flow	2.23B
FCF Per Share	16.25

Margins

Gross margin is 50.34%, with operating and profit margins of 18.74% and 12.04%.

Gross Margin	50.34%
Operating Margin	18.74%
Pretax Margin	15.48%
Profit Margin	12.04%
EBITDA Margin	24.86%
EBIT Margin	18.74%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	3.00
Dividend Yield	6.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.30%
Buyback Yield	2.72%
Shareholder Yield	9.26%
Earnings Yield	21.55%
FCF Yield	35.45%

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	5