Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius
· Delayed Price · Currency is MUR
13.50
0.00 (0.00%)
At close: Apr 28, 2026
Harel Mallac & Co. Ratios and Metrics
Market cap in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '26 Apr 27, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 152 | 304 | 304 | 428 | 501 | 732 | |
| Market Cap Growth | -43.75% | - | -28.95% | -14.61% | -31.54% | -26.14% | |
| Enterprise Value | 1,404 | 1,240 | 484 | 597 | 620 | 885 | |
| Last Close Price | 13.50 | 27.00 | 27.00 | 16.95 | 19.85 | 29.00 | |
| PE Ratio | - | - | 2.06 | 3.12 | - | - | |
| PS Ratio | 0.04 | 0.08 | 0.07 | 0.10 | 0.14 | 0.25 | |
| PB Ratio | 0.07 | 0.14 | 0.13 | 0.23 | 0.35 | 0.52 | |
| P/TBV Ratio | 0.08 | 0.16 | 0.14 | 0.26 | 0.43 | 0.63 | |
| P/FCF Ratio | - | - | - | - | 30.03 | - | |
| P/OCF Ratio | - | - | 3.58 | - | 8.57 | - | |
| EV/Sales Ratio | 0.38 | 0.33 | 0.11 | 0.14 | 0.17 | 0.30 | |
| EV/EBITDA Ratio | 9.46 | - | 1.82 | 3.97 | 3.52 | - | |
| EV/EBIT Ratio | 87.07 | - | 2.47 | 7.15 | 6.21 | - | |
| EV/FCF Ratio | -5.90 | - | - | - | 37.18 | - | |
| Debt / Equity Ratio | 0.54 | 0.94 | 0.72 | 0.87 | 1.02 | 0.88 | |
| Debt / EBITDA Ratio | 17.61 | 114.31 | 5.76 | 9.69 | 7.21 | - | |
| Debt / FCF Ratio | - | - | - | - | 87.73 | - | |
| Net Debt / Equity Ratio | 0.54 | 0.85 | 0.67 | 0.73 | 0.86 | 0.79 | |
| Net Debt / EBITDA Ratio | 43.28 | -89.47 | 5.92 | 9.31 | 7.01 | -32.33 | |
| Net Debt / FCF Ratio | -4.73 | -8.03 | -23.91 | -9.85 | 74.02 | -10.05 | |
| Asset Turnover | 0.78 | 0.70 | 0.84 | 0.90 | 0.89 | 0.71 | |
| Inventory Turnover | - | 5.40 | 5.62 | 5.45 | 6.04 | 5.40 | |
| Quick Ratio | - | 0.62 | 0.71 | 0.71 | 0.71 | 0.62 | |
| Current Ratio | 0.91 | 0.98 | 1.04 | 1.07 | 1.04 | 0.89 | |
| Return on Equity (ROE) | -5.08% | -8.09% | 6.29% | 4.54% | -1.06% | -20.02% | |
| Return on Assets (ROA) | -0.91% | -1.20% | 2.36% | 1.12% | 1.52% | -1.82% | |
| Return on Invested Capital (ROIC) | -2.11% | -2.64% | 4.26% | 2.30% | 3.84% | -4.47% | |
| Return on Capital Employed (ROCE) | -2.10% | -3.20% | 5.70% | 2.90% | 4.20% | -5.40% | |
| Earnings Yield | -32.11% | -56.74% | 48.58% | 32.04% | -4.85% | -39.60% | |
| FCF Yield | -156.70% | -74.53% | -21.65% | -33.15% | 3.33% | -15.20% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.