Stevenhills Ltd. (MUSE:SHL.N0000)

Stevenhills Statistics

Total Valuation

Stevenhills has a market cap or net worth of MUR 966.34 million. The enterprise value is 734.48 million.

Market Cap	966.34M
Enterprise Value	734.48M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Stevenhills has 80.87 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	80.87M
Shares Outstanding	80.87M
Shares Change (YoY)	-0.35%
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 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.85
P/TBV Ratio	4.85
P/FCF Ratio	8.63
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 6.56.

EV / Earnings	8.72
EV / Sales	2.10
EV / EBITDA	7.01
EV / EBIT	7.35
EV / FCF	6.56

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	219.64

Financial Efficiency

Return on equity (ROE) is 40.74% and return on invested capital (ROIC) is 41.77%.

Return on Equity (ROE)	40.74%
Return on Assets (ROA)	23.82%
Return on Invested Capital (ROIC)	41.77%
Return on Capital Employed (ROCE)	41.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.72M
Profits Per Employee	895,641
Employee Count	94
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Stevenhills has paid 18.93 million in taxes.

Income Tax	18.93M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.11%
50-Day Moving Average	14.52
200-Day Moving Average	17.76
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	140

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 350.07 million and earned 84.19 million in profits. Earnings per share was 1.04.

Revenue	350.07M
Gross Profit	251.99M
Operating Income	99.97M
Pretax Income	103.12M
Net Income	84.19M
EBITDA	102.95M
EBIT	99.97M
Earnings Per Share (EPS)	1.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	199.40M
Book Value Per Share	2.47
Working Capital	81.40M

Cash Flow

In the last 12 months, operating cash flow was 116.89 million and capital expenditures -4.93 million, giving a free cash flow of 111.96 million.

Operating Cash Flow	116.89M
Capital Expenditures	-4.93M
Depreciation & Amortization	2.97M
Net Borrowing	-1.96M
Free Cash Flow	111.96M
FCF Per Share	1.38

Margins

Gross margin is 71.98%, with operating and profit margins of 28.56% and 24.05%.

Gross Margin	71.98%
Operating Margin	28.56%
Pretax Margin	29.46%
Profit Margin	24.05%
EBITDA Margin	29.41%
EBIT Margin	28.56%
FCF Margin	31.98%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 10.38%.

Dividend Per Share	1.24
Dividend Yield	10.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.10%
Buyback Yield	0.35%
Shareholder Yield	10.72%
Earnings Yield	8.71%
FCF Yield	11.59%

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