Mauritius · Delayed Price · Currency is MUR Beau Vallon Hospitality Statistics
Total Valuation
MUSE:SCT.I0000 has a market cap or net worth of MUR 834.31 million. The enterprise value is 1.62 billion.
| Market Cap | 834.31M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:SCT.I0000 has 175.64 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 175.64M |
| Shares Outstanding | 175.64M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.91M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.33.
| EV / Earnings | 9.56 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.26 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 2.40 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:SCT.I0000 has paid 78.19 million in taxes.
| Income Tax | 78.19M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.10, so MUSE:SCT.I0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 90.25 |
| Average Volume (20 Days) | 250 |
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 1.18 billion and earned 169.31 million in profits. Earnings per share was 0.62.
| Revenue | 1.18B |
| Gross Profit | 609.47M |
| Operating Income | 257.97M |
| Pretax Income | 247.50M |
| Net Income | 169.31M |
| EBITDA | 343.22M |
| EBIT | 257.97M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 112.65 million in cash and 896.72 million in debt, with a net cash position of -784.07 million or -4.46 per share.
| Cash & Cash Equivalents | 112.65M |
| Total Debt | 896.72M |
| Net Cash | -784.07M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 11.66 |
| Working Capital | 405.74M |
Cash Flow
In the last 12 months, operating cash flow was 385.59 million and capital expenditures -11.61 million, giving a free cash flow of 373.97 million.
| Operating Cash Flow | 385.59M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 85.25M |
| Net Borrowing | -481.92M |
| Free Cash Flow | 373.97M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 51.58%, with operating and profit margins of 21.83% and 14.33%.
| Gross Margin | 51.58% |
| Operating Margin | 21.83% |
| Pretax Margin | 20.95% |
| Profit Margin | 14.33% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 21.83% |
| FCF Margin | 31.65% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 20.29% |
| FCF Yield | 44.82% |
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 | 6 |