RHT Holding Ltd (MUSE:RHT.I0000)

RHT Holding Statistics

Total Valuation

RHT Holding has a market cap or net worth of MUR 182.43 million. The enterprise value is 611.18 million.

Market Cap	182.43M
Enterprise Value	611.18M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

RHT Holding has 12.16 million shares outstanding.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.06
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.48.

Current Ratio	0.88
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-5.76%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	400
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, RHT Holding has paid 168,834 in taxes.

Income Tax	168,834
Effective Tax Rate	1.23%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.24, so RHT Holding's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-9.09%
50-Day Moving Average	15.15
200-Day Moving Average	13.76
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	79

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, RHT Holding had revenue of MUR 365.87 million and earned 13.56 million in profits. Earnings per share was 1.12.

Revenue	365.87M
Gross Profit	-16.06M
Operating Income	-75.76M
Pretax Income	13.73M
Net Income	13.56M
EBITDA	-59.02M
EBIT	-75.76M
Earnings Per Share (EPS)	1.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	428.75M
Net Cash	-428.75M
Net Cash Per Share	-35.25
Equity (Book Value)	885.37M
Book Value Per Share	72.80
Working Capital	-36.64M

Cash Flow

In the last 12 months, operating cash flow was -117.22 million and capital expenditures -5.53 million, giving a free cash flow of -122.75 million.

Operating Cash Flow	-117.22M
Capital Expenditures	-5.53M
Free Cash Flow	-122.75M
FCF Per Share	-10.09

Margins

Gross margin is -4.39%, with operating and profit margins of -20.71% and 3.71%.

Gross Margin	-4.39%
Operating Margin	-20.71%
Pretax Margin	3.75%
Profit Margin	3.71%
EBITDA Margin	-16.13%
EBIT Margin	-20.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.85
Dividend Yield	5.67%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	3
Payout Ratio	61.82%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	7.43%
FCF Yield	-67.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

RHT Holding has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3