Mauritius
· Delayed Price · Currency is MUR RHT Holding Statistics
Total Valuation
RHT Holding has a market cap or net worth of MUR 206.76 million. The enterprise value is 771.93 million.
| Market Cap | 206.76M |
| Enterprise Value | 771.93M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
RHT Holding has 12.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.25 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.98 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -4.26% |
| Return on Capital (ROIC) | -4.26% |
| Revenue Per Employee | 597,553 |
| Profits Per Employee | 41,614 |
| Employee Count | 485 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 45 |
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 289.81 million and earned 20.18 million in profits. Earnings per share was 1.66.
| Revenue | 289.81M |
| Gross Profit | -3.91M |
| Operating Income | -88.91M |
| Pretax Income | 20.80M |
| Net Income | 20.18M |
| EBITDA | -73.84M |
| EBIT | -88.91M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 21.08 million in cash and 586.25 million in debt, giving a net cash position of -565.17 million or -46.47 per share.
| Cash & Cash Equivalents | 21.08M |
| Total Debt | 586.25M |
| Net Cash | -565.17M |
| Net Cash Per Share | -46.47 |
| Equity (Book Value) | 781.69M |
| Book Value Per Share | 64.27 |
| Working Capital | 20.17M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -8.05 million, giving a free cash flow of 34.53 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 34.53M |
| FCF Per Share | 2.84 |
Margins
Gross margin is -1.35%, with operating and profit margins of -30.68% and 6.96%.
| Gross Margin | -1.35% |
| Operating Margin | -30.68% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.96% |
| EBITDA Margin | -25.48% |
| EBIT Margin | -30.68% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.76% |
| FCF Yield | 16.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |