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 699.07 million. The enterprise value is 1.46 billion.

Market Cap	699.07M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:SCT.I0000 has 175.64 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	175.64M
Shares Outstanding	175.64M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+216.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.91M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.21
EV / Sales	1.25
EV / EBITDA	3.91
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.44.

Current Ratio	4.26
Quick Ratio	0.79
Debt / Equity	0.44
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:SCT.I0000 has paid 72.28 million in taxes.

Income Tax	72.28M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by +46.32% in the last 52 weeks. The beta is -0.22, so MUSE:SCT.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+46.32%
50-Day Moving Average	4.01
200-Day Moving Average	3.44
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	235

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 1.17 billion and earned 178.30 million in profits. Earnings per share was 0.65.

Revenue	1.17B
Gross Profit	1.17B
Operating Income	264.22M
Pretax Income	250.59M
Net Income	178.30M
EBITDA	373.70M
EBIT	264.22M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 132.58 million in cash and 898.04 million in debt, with a net cash position of -765.46 million or -4.36 per share.

Cash & Cash Equivalents	132.58M
Total Debt	898.04M
Net Cash	-765.46M
Net Cash Per Share	-4.36
Equity (Book Value)	2.06B
Book Value Per Share	12.23
Working Capital	544.96M

Cash Flow

Operating Cash Flow	432.89M
Capital Expenditures	n/a
Depreciation & Amortization	109.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 22.57% and 15.23%.

Gross Margin	100.00%
Operating Margin	22.57%
Pretax Margin	21.40%
Profit Margin	15.23%
EBITDA Margin	31.92%
EBIT Margin	22.57%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	25.51%
FCF Yield	n/a

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	8