Skip to main content
logo
Stevenhills Ltd. (MUSE:SHL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
12.00
0.00 (0.00%)
At close: Jul 30, 2026

Stevenhills Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
350.07485.2323.7178.15252.77
Revenue Growth
-20.42%49.89%81.70%-29.52%-
Gross Profit
251.99387.12248.54169.02243.29
Operating Income
99.97244.14113.42-18.0980.31
Net Income
84.19197.8396.56-14.6965.65
Earnings Per Share
1.042.451.19-0.180.81
EPS Growth
-53.17%105.58%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
-233.25123.8892.01155.51
Total Debt
-1.43.353.48.13
Net Cash (Debt)
-231.86120.5288.62147.38
Net Cash Growth
-92.37%36.01%-39.87%-
Net Cash Per Share
-2.871.491.091.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
116.89220.43120-0.2285.34
Capital Expenditures
-4.93-4.93-6.26-15-8.16
Free Cash Flow
111.96215.5113.74-15.2277.18
Free Cash Flow Growth
-19.56%89.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
71.98%79.79%76.78%94.88%96.25%
Operating Margin
28.56%50.32%35.04%-10.15%31.77%
Pretax Margin
29.46%50.43%35.27%-10.01%31.42%
Profit Margin
24.05%40.77%29.83%-8.24%25.97%
FCF Margin
31.98%44.42%35.14%-8.54%30.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.2401.2400.9890.6180.062
Dividend Per Share Growth
0%25.34%60.00%900.48%-
Dividend Yield
10.33%6.60%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.537.93---
P/FCF Ratio
8.677.28---
PS Ratio
2.773.23---