Mauritius
· Delayed Price · Currency is MUR RHT Holding Statistics
Total Valuation
RHT Holding has a market cap or net worth of MUR 200.68 million. The enterprise value is 582.71 million.
| Market Cap | 200.68M |
| Enterprise Value | 582.71M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
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 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| 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 | 14.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% 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 | -14.51% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1 |
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 4.55%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 20.71% |
| FCF Yield | -66.66% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |