BMH Ltd Statistics

Total Valuation

BMH Ltd has a market cap or net worth of MUR 2.36 billion. The enterprise value is 15.10 billion.

Market Cap	2.36B
Enterprise Value	15.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BMH Ltd has 78.58 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	78.58M
Shares Outstanding	78.58M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	12.49%
Float	32.37M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.19
P/TBV Ratio	0.32
P/FCF Ratio	3.48
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 22.29.

EV / Earnings	59.19
EV / Sales	2.29
EV / EBITDA	8.07
EV / EBIT	13.38
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.68.

Current Ratio	1.05
Quick Ratio	0.08
Debt / Equity	0.68
Debt / EBITDA	5.05
Debt / FCF	12.16
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BMH Ltd has paid 188.20 million in taxes.

Income Tax	188.20M
Effective Tax Rate	31.28%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	31.21
200-Day Moving Average	30.51
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	175

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, BMH Ltd had revenue of MUR 6.60 billion and earned 255.07 million in profits. Earnings per share was 3.25.

Revenue	6.60B
Gross Profit	4.99B
Operating Income	890.76M
Pretax Income	601.65M
Net Income	255.07M
EBITDA	1.35B
EBIT	890.76M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 146.20 million in cash and 8.23 billion in debt, giving a net cash position of -8.09 billion or -102.92 per share.

Cash & Cash Equivalents	146.20M
Total Debt	8.23B
Net Cash	-8.09B
Net Cash Per Share	-102.92
Equity (Book Value)	12.13B
Book Value Per Share	94.30
Working Capital	93.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -388.70 million, giving a free cash flow of 677.32 million.

Operating Cash Flow	1.07B
Capital Expenditures	-388.70M
Free Cash Flow	677.32M
FCF Per Share	8.62

Full Cash Flow Statement

Margins

Gross margin is 75.60%, with operating and profit margins of 13.49% and 3.86%.

Gross Margin	75.60%
Operating Margin	13.49%
Pretax Margin	9.11%
Profit Margin	3.86%
EBITDA Margin	20.44%
EBIT Margin	13.49%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.65%
Buyback Yield	0.41%
Shareholder Yield	3.75%
Earnings Yield	10.82%
FCF Yield	28.73%

Dividend Details

Stock Splits

The last stock split was on June 23, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2015
Split Type	Forward
Split Ratio	10

Scores

BMH Ltd has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	7