Beau Vallon Hospitality Statistics

Total Valuation

Beau Vallon Hospitality has a market cap or net worth of MUR 526.94 million. The enterprise value is 1.80 billion.

Market Cap	526.94M
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Beau Vallon Hospitality has 175.65 million shares outstanding. The number of shares has increased by 31.40% in one year.

Current Share Class	n/a
Shares Outstanding	175.65M
Shares Change (YoY)	+31.40%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	17.88M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.23.

EV / Earnings	8.52
EV / Sales	1.59
EV / EBITDA	4.25
EV / EBIT	5.92
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.

Current Ratio	1.41
Quick Ratio	0.36
Debt / Equity	0.83
Debt / EBITDA	3.53
Debt / FCF	3.50
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	5.16%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.20%
50-Day Moving Average	3.12
200-Day Moving Average	3.23
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	1,924

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, Beau Vallon Hospitality had revenue of MUR 1.13 billion and earned 210.85 million in profits. Earnings per share was 0.80.

Revenue	1.13B
Gross Profit	635.55M
Operating Income	302.42M
Pretax Income	257.13M
Net Income	210.85M
EBITDA	397.68M
EBIT	302.42M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 218.24 million in cash and 1.49 billion in debt, giving a net cash position of -1.27 billion or -7.22 per share.

Cash & Cash Equivalents	218.24M
Total Debt	1.49B
Net Cash	-1.27B
Net Cash Per Share	-7.22
Equity (Book Value)	1.78B
Book Value Per Share	10.10
Working Capital	248.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.53 million and capital expenditures -13.81 million, giving a free cash flow of 424.72 million.

Operating Cash Flow	438.53M
Capital Expenditures	-13.81M
Free Cash Flow	424.72M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 26.82% and 18.70%.

Gross Margin	56.36%
Operating Margin	26.82%
Pretax Margin	22.80%
Profit Margin	18.70%
EBITDA Margin	35.26%
EBIT Margin	26.82%
FCF Margin	37.66%

Dividends & Yields

Beau Vallon Hospitality 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	0.00%
Buyback Yield	-31.40%
Shareholder Yield	-31.40%
Earnings Yield	26.80%
FCF Yield	80.60%

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	n/a