Mauritius · Delayed Price · Currency is MUR Stevenhills Statistics
Total Valuation
Stevenhills has a market cap or net worth of MUR 776.30 million. The enterprise value is 544.45 million.
| Market Cap | 776.30M |
| Enterprise Value | 544.45M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
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 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 7.13.
| EV / Earnings | 9.06 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.48 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 3.21
| Current Ratio | 3.21 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 15.27% |
| Return on Invested Capital (ROIC) | 26.64% |
| Return on Capital Employed (ROCE) | 26.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 639,234 |
| Employee Count | 94 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stevenhills has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -50.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.26% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 0.13 |
| Average Volume (20 Days) | 415 |
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 322.25 million and earned 60.09 million in profits. Earnings per share was 0.74.
| Revenue | 322.25M |
| Gross Profit | 72.75M |
| Operating Income | 72.75M |
| Pretax Income | 77.76M |
| Net Income | 60.09M |
| EBITDA | 76.77M |
| EBIT | 72.75M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.68M |
| Book Value Per Share | 2.75 |
| Working Capital | 101.79M |
Cash Flow
| Operating Cash Flow | 76.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 76.34M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 22.57%, with operating and profit margins of 22.57% and 18.65%.
| Gross Margin | 22.57% |
| Operating Margin | 22.57% |
| Pretax Margin | 24.13% |
| Profit Margin | 18.65% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 22.57% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 12.92%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 12.92% |
| Dividend Growth (YoY) | -59.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 52.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.92% |
| Earnings Yield | 7.74% |
| FCF Yield | 9.83% |
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 | 4 |