Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)

Beau Vallon Hospitality Statistics

Total Valuation

MUSE:SCT.I0000 has a market cap or net worth of MUR 702.58 million. The enterprise value is 1.56 billion.

Market Cap	702.58M
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:SCT.I0000 has 175.64 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	175.64M
Shares Outstanding	175.64M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.91M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.83
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 4.04.

EV / Earnings	8.38
EV / Sales	1.34
EV / EBITDA	4.06
EV / EBIT	5.65
EV / FCF	4.04

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.47.

Current Ratio	3.75
Quick Ratio	0.43
Debt / Equity	0.47
Debt / EBITDA	2.40
Debt / FCF	2.38
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:SCT.I0000 has paid 49.62 million in taxes.

Income Tax	49.62M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.28, so MUSE:SCT.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+33.33%
50-Day Moving Average	3.28
200-Day Moving Average	2.84
Relative Strength Index (RSI)	91.40
Average Volume (20 Days)	637

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, MUSE:SCT.I0000 had revenue of MUR 1.16 billion and earned 185.70 million in profits. Earnings per share was 0.68.

Revenue	1.16B
Gross Profit	621.86M
Operating Income	274.77M
Pretax Income	235.32M
Net Income	185.70M
EBITDA	358.73M
EBIT	274.77M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 62.70 million in cash and 916.37 million in debt, giving a net cash position of -853.67 million or -4.86 per share.

Cash & Cash Equivalents	62.70M
Total Debt	916.37M
Net Cash	-853.67M
Net Cash Per Share	-4.86
Equity (Book Value)	1.96B
Book Value Per Share	10.93
Working Capital	403.67M

Cash Flow

In the last 12 months, operating cash flow was 400.10 million and capital expenditures -15.21 million, giving a free cash flow of 384.89 million.

Operating Cash Flow	400.10M
Capital Expenditures	-15.21M
Free Cash Flow	384.89M
FCF Per Share	2.19

Margins

Gross margin is 53.71%, with operating and profit margins of 23.73% and 16.04%.

Gross Margin	53.71%
Operating Margin	23.73%
Pretax Margin	20.32%
Profit Margin	16.04%
EBITDA Margin	30.98%
EBIT Margin	23.73%
FCF Margin	33.24%

Dividends & Yields

MUSE:SCT.I0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.58%
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	26.43%
FCF Yield	54.78%

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

Altman Z-Score	n/a
Piotroski F-Score	7