Stevenhills Statistics

Total Valuation

Stevenhills has a market cap or net worth of MUR 1.50 billion. The enterprise value is 1.26 billion.

Market Cap	1.50B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Stevenhills has 80.87 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	80.87M
Shares Outstanding	80.87M
Shares Change (YoY)	-0.23%
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 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	3.08
PB Ratio	7.07
P/TBV Ratio	7.26
P/FCF Ratio	6.94
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.87.

EV / Earnings	6.39
EV / Sales	2.61
EV / EBITDA	5.06
EV / EBIT	5.18
EV / FCF	5.87

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.

Current Ratio	6.14
Quick Ratio	6.03
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,833.29

Financial Efficiency

Return on equity (ROE) is 122.20% and return on invested capital (ROIC) is 92.89%.

Return on Equity (ROE)	122.20%
Return on Assets (ROA)	71.26%
Return on Invested Capital (ROIC)	92.89%
Return on Capital Employed (ROCE)	105.87%
Revenue Per Employee	5.16M
Profits Per Employee	2.10M
Employee Count	94
Asset Turnover	2.27
Inventory Turnover	28.33

Taxes

In the past 12 months, Stevenhills has paid 46.87 million in taxes.

Income Tax	46.87M
Effective Tax Rate	19.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	35

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 485.20 million and earned 197.83 million in profits. Earnings per share was 2.45.

Revenue	485.20M
Gross Profit	387.12M
Operating Income	244.14M
Pretax Income	244.70M
Net Income	197.83M
EBITDA	248.16M
EBIT	244.14M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 233.25 million in cash and 1.40 million in debt, giving a net cash position of 231.86 million or 2.87 per share.

Cash & Cash Equivalents	233.25M
Total Debt	1.40M
Net Cash	231.86M
Net Cash Per Share	2.87
Equity (Book Value)	211.56M
Book Value Per Share	2.62
Working Capital	204.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.43 million and capital expenditures -4.93 million, giving a free cash flow of 215.50 million.

Operating Cash Flow	220.43M
Capital Expenditures	-4.93M
Free Cash Flow	215.50M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 79.79%, with operating and profit margins of 50.32% and 40.77%.

Gross Margin	79.79%
Operating Margin	50.32%
Pretax Margin	50.43%
Profit Margin	40.77%
EBITDA Margin	51.15%
EBIT Margin	50.32%
FCF Margin	44.42%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.70%.

Dividend Per Share	1.24
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.62%
Buyback Yield	0.23%
Shareholder Yield	6.93%
Earnings Yield	13.22%
FCF Yield	14.41%

Dividend Details

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

Stevenhills has an Altman Z-Score of 22.96 and a Piotroski F-Score of 4.

Altman Z-Score	22.96
Piotroski F-Score	4