Mauritius
· Delayed Price · Currency is MUR BMH Ltd Statistics
Total Valuation
BMH Ltd has a market cap or net worth of MUR 2.28 billion. The enterprise value is 14.84 billion.
| Market Cap | 2.28B |
| Enterprise Value | 14.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BMH Ltd has 78.58 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 78.58M |
| Shares Outstanding | 78.58M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 12.52% |
| Float | 968,804 |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.94 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.88 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.11, so BMH Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.83% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 6.41 |
| Average Volume (20 Days) | 102 |
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 6.57 billion and earned 183.38 million in profits. Earnings per share was 2.33.
| Revenue | 6.57B |
| Gross Profit | 6.57B |
| Operating Income | 1.12B |
| Pretax Income | 565.97M |
| Net Income | 183.38M |
| EBITDA | 1.86B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 66.61 million in cash and 8.11 billion in debt, giving a net cash position of -8.05 billion or -102.40 per share.
| Cash & Cash Equivalents | 66.61M |
| Total Debt | 8.11B |
| Net Cash | -8.05B |
| Net Cash Per Share | -102.40 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 82.91 |
| Working Capital | -293.80M |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.06% and 2.79%.
| Gross Margin | 100.00% |
| Operating Margin | 17.06% |
| Pretax Margin | 8.61% |
| Profit Margin | 2.79% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.05% |
| FCF Yield | n/a |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |