New Mauritius Hotels Statistics

Total Valuation

MUSE:NMHL.N0000 has a market cap or net worth of MUR 7.38 billion. The enterprise value is 27.34 billion.

Market Cap	7.38B
Enterprise Value	27.34B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

MUSE:NMHL.N0000 has 548.98 million shares outstanding.

Current Share Class	548.98M
Shares Outstanding	548.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	10.49%
Float	249.42M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.47
P/TBV Ratio	0.59
P/FCF Ratio	2.19
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.10.

EV / Earnings	15.73
EV / Sales	1.62
EV / EBITDA	5.91
EV / EBIT	7.59
EV / FCF	8.10

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.23.

Current Ratio	0.82
Quick Ratio	0.35
Debt / Equity	1.23
Debt / EBITDA	4.25
Debt / FCF	5.78
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	3.34M
Profits Per Employee	344,073
Employee Count	5,050
Asset Turnover	0.37
Inventory Turnover	19.88

Taxes

In the past 12 months, MUSE:NMHL.N0000 has paid 633.58 million in taxes.

Income Tax	633.58M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.00, so MUSE:NMHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-6.27%
50-Day Moving Average	13.72
200-Day Moving Average	13.34
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	148,331

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, MUSE:NMHL.N0000 had revenue of MUR 16.89 billion and earned 1.74 billion in profits. Earnings per share was 1.99.

Revenue	16.89B
Gross Profit	8.41B
Operating Income	3.58B
Pretax Income	2.65B
Net Income	1.74B
EBITDA	4.45B
EBIT	3.58B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 19.52 billion in debt, giving a net cash position of -17.87 billion or -32.56 per share.

Cash & Cash Equivalents	1.65B
Total Debt	19.52B
Net Cash	-17.87B
Net Cash Per Share	-32.56
Equity (Book Value)	15.87B
Book Value Per Share	25.12
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-1.70B
Free Cash Flow	3.37B
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 49.77%, with operating and profit margins of 21.17% and 10.29%.

Gross Margin	49.77%
Operating Margin	21.17%
Pretax Margin	15.69%
Profit Margin	10.29%
EBITDA Margin	26.34%
EBIT Margin	21.17%
FCF Margin	19.98%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.80
Dividend Yield	5.95%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	41.17%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	23.53%
FCF Yield	45.70%

Dividend Details

Stock Splits

The last stock split was on June 10, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	3

Scores

MUSE:NMHL.N0000 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6