Mauritius · Delayed Price · Currency is MUR Stevenhills Statistics
Total Valuation
Stevenhills has a market cap or net worth of MUR 1.20 billion. The enterprise value is 964.95 million.
| Market Cap | 1.20B |
| Enterprise Value | 964.95M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Stevenhills has 80.87 million shares outstanding.
| Current Share Class | 80.87M |
| Shares Outstanding | 80.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 7.35.
| EV / Earnings | 7.75 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.37 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 57.63% |
| Return on Capital Employed (ROCE) | 71.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 1.32M |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stevenhills has paid 29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 0.13 |
| Average Volume (20 Days) | 808 |
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, Stevenhills had revenue of MUR 396.26 million and earned 124.50 million in profits. Earnings per share was 1.54.
| Revenue | 396.26M |
| Gross Profit | 293.04M |
| Operating Income | 151.41M |
| Pretax Income | 154.03M |
| Net Income | 124.50M |
| EBITDA | 154.73M |
| EBIT | 151.41M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.40M |
| Book Value Per Share | 2.37 |
| Working Capital | 78.85M |
Cash Flow
In the last 12 months, operating cash flow was 136.20 million and capital expenditures -4.93 million, giving a free cash flow of 131.27 million.
| Operating Cash Flow | 136.20M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 131.27M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 73.95%, with operating and profit margins of 38.21% and 31.42%.
| Gross Margin | 73.95% |
| Operating Margin | 38.21% |
| Pretax Margin | 38.87% |
| Profit Margin | 31.42% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 38.21% |
| FCF Margin | 33.13% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 8.38%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 8.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.38% |
| Earnings Yield | 10.40% |
| FCF Yield | 10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |