Stock NMHL.N0000 NEW MAURITIUS HOTELS LIMITED
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Financials New Mauritius Hotels Limited

Equities

NMHL.N0000

MU0036N00007

Hotels, Motels & Cruise Lines

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.95 MUR 0.00% Intraday chart for New Mauritius Hotels Limited +6.31% -1.35%
Feb. 13 New Mauritius Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 New Mauritius Hotels Limited Declares Interim Dividend in Respect of Its Financial Year Ending June 30, 2024, Payable on or About January 16, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11,622 9,256 3,085 3,118 4,524 4,710
Enterprise Value (EV) 1 26,985 24,409 23,105 27,838 26,674 25,271
P/E ratio 11,396 x 278 x -5.41 x -0.98 x -69.8 x 3.54 x
Yield 0.92% 1.3% - - - -
Capitalization / Revenue 1.15 x 0.96 x 0.37 x 2.74 x 0.56 x 0.33 x
EV / Revenue 2.67 x 2.52 x 2.79 x 24.5 x 3.29 x 1.79 x
EV / EBITDA 15.5 x 15.1 x 16.7 x -15.5 x 18.4 x 6.27 x
EV / FCF 41.5 x 6.75 x - -25.4 x 31.4 x 101 x
FCF Yield 2.41% 14.8% - -3.93% 3.18% 0.99%
Price to Book 1.01 x 1.03 x 0.45 x 0.51 x 0.51 x 0.52 x
Nbr of stocks (in thousands) 484,271 547,670 548,982 548,982 548,982 548,982
Reference price 2 24.00 16.90 5.620 5.680 8.240 8.580
Announcement Date 3/7/19 2/18/20 3/16/21 3/1/22 11/29/22 11/29/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10,107 9,688 8,279 1,137 8,115 14,084
EBITDA 1 1,736 1,621 1,383 -1,794 1,446 4,032
EBIT 1 1,057 922 686.2 -2,445 806.5 3,387
Operating Margin 10.45% 9.52% 8.29% -215.04% 9.94% 24.05%
Earnings before Tax (EBT) 1 230.4 260.4 -553.6 -3,635 65.58 2,809
Net income 1 1.094 33.36 -569.8 -3,173 -64.77 2,119
Net margin 0.01% 0.34% -6.88% -279.15% -0.8% 15.04%
EPS 2 0.002106 0.0608 -1.038 -5.781 -0.1180 2.422
Free Cash Flow 1 650.9 3,615 - -1,095 848.7 251.3
FCF margin 6.44% 37.31% - -96.34% 10.46% 1.78%
FCF Conversion (EBITDA) 37.49% 223.05% - - 58.67% 6.23%
FCF Conversion (Net income) 59,496.41% 10,836.72% - - - 11.86%
Dividend per Share 2 0.2200 0.2200 - - - -
Announcement Date 3/7/19 2/18/20 3/16/21 3/1/22 11/29/22 11/29/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 15,362 15,153 20,019 24,720 22,150 20,560
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.847 x 9.351 x 14.48 x -13.78 x 15.31 x 5.099 x
Free Cash Flow 1 651 3,615 - -1,095 849 251
ROE (net income / shareholders' equity) 1.07% 1.35% - -47.3% 0.59% 22.5%
ROA (Net income/ Total Assets) 1.83% 1.66% - -4.12% 1.28% 5.1%
Assets 1 59.8 2,010 - 77,071 -5,076 41,511
Book Value Per Share 2 23.80 16.40 12.60 11.10 16.00 16.40
Cash Flow per Share 2 1.930 1.370 1.330 2.250 2.830 2.880
Capex 1 1,097 1,271 373 362 588 870
Capex / Sales 10.85% 13.11% 4.5% 31.87% 7.25% 6.18%
Announcement Date 3/7/19 2/18/20 3/16/21 3/1/22 11/29/22 11/29/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
10.95
Average target price
-
Consensus

Sector Hotels & Motels

1st Jan change Capi.
NEW MAURITIUS HOTELS LIMITED Stock New Mauritius Hotels Limited
-1.35% 130M
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WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+4.29% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+27.07% 2.31B
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