RHT Holding Ltd (MUSE:RHT.I0000)

RHT Holding Statistics

Total Valuation

RHT Holding has a market cap or net worth of MUR 195.81 million. The enterprise value is 577.85 million.

Market Cap	195.81M
Enterprise Value	577.85M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 12, 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 (%)	44.16%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.90
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.86
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-7.39%
Revenue Per Employee	792,750
Profits Per Employee	103,907
Employee Count	400
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, RHT Holding has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	7.55%

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is -0.06, so RHT Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-13.16%
50-Day Moving Average	16.48
200-Day Moving Average	16.96
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	9

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 317.10 million and earned 41.56 million in profits. Earnings per share was 3.42.

Revenue	317.10M
Gross Profit	-23.10M
Operating Income	-94.20M
Pretax Income	44.96M
Net Income	41.56M
EBITDA	-78.55M
EBIT	-94.20M
Earnings Per Share (EPS)	3.42

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	382.04M
Net Cash	-382.04M
Net Cash Per Share	-31.41
Equity (Book Value)	892.68M
Book Value Per Share	73.40
Working Capital	64.91M

Cash Flow

In the last 12 months, operating cash flow was -127.29 million and capital expenditures -6.49 million, giving a free cash flow of -133.78 million.

Operating Cash Flow	-127.29M
Capital Expenditures	-6.49M
Free Cash Flow	-133.78M
FCF Per Share	-11.00

Margins

Gross margin is -7.29%, with operating and profit margins of -29.71% and 13.11%.

Gross Margin	-7.29%
Operating Margin	-29.71%
Pretax Margin	14.18%
Profit Margin	13.11%
EBITDA Margin	-24.77%
EBIT Margin	-29.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.75
Dividend Yield	4.66%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	16.23%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	21.23%
FCF Yield	-68.32%

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

RHT Holding has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2