Mauritius · Delayed Price · Currency is MUR RHT Holding Statistics
Total Valuation
RHT Holding has a market cap or net worth of MUR 182.43 million. The enterprise value is 595.75 million.
| Market Cap | 182.43M |
| Enterprise Value | 595.75M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
RHT Holding has 12.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 36.76.
| PE Ratio | 36.76 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.04 |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.97 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 400 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.18, so RHT Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 35 |
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 432.76 million and earned 4.96 million in profits. Earnings per share was 0.41.
| Revenue | 432.76M |
| Gross Profit | 3.05M |
| Operating Income | -33.66M |
| Pretax Income | 2.68M |
| Net Income | 4.96M |
| EBITDA | -17.45M |
| EBIT | -33.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 413.32M |
| Net Cash | -413.32M |
| Net Cash Per Share | -33.98 |
| Equity (Book Value) | 885.85M |
| Book Value Per Share | 72.84 |
| Working Capital | 13.45M |
Cash Flow
| Operating Cash Flow | 69.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.29M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 0.71%, with operating and profit margins of -7.78% and 1.15%.
| Gross Margin | 0.71% |
| Operating Margin | -7.78% |
| Pretax Margin | 0.62% |
| Profit Margin | 1.15% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -7.78% |
| FCF Margin | 16.01% |
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) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 269.56% |
| FCF Payout Ratio | 19.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 2.72% |
| FCF Yield | 37.98% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |