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Beau Vallon Hospitality Ltd (SCT)

Mauritius
Currency in MUR
2.600
0.000(0.00%)
Closed·

SCT Financial Summary

Key Ratios

P/E Ratio3.78
Price/Book0.24
Debt / Equity53.53%
Return on Equity10.28%
Dividend Yield0.00%
EBITDA401.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa257.8264.21783.141,108.331,147.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa159.38264.21363.89616.16611.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-112.07-105.39116.2321.01312.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-223.19-166.4437.12187.02221.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,819.723,300.93,529.413,768.283,667.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa167.23527.5168.73526.71569.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa586.111,077.941,499.71,662.041,868.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-153.17-222.73224.56-36.53402.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa96.24-46.63212.43445.11419.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132-15.2-266.03-344.89168.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa84.8-4.44112.85-143.96-517.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa55.57-62.9757.24-35.494.9
* In Millions of MUR (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
273.96M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beau Vallon Hospitality's earnings for the latest quarter?

The Beau Vallon Hospitality EPS (TTM) is 1.07. Beau Vallon Hospitality reported sales of 253.86, net income of 19.17, and EPS of 0.23 for the latest quarter.

What was Beau Vallon Hospitality's net income for the latest quarter?

Beau Vallon Hospitality's net income for the latest quarter was 19.17.

How did Beau Vallon Hospitality's performance compare year-over-year in the latest quarter?

The company's revenue moved from 273.96 in the previous quarter to 253.86 in the latest quarter, and net income moved from 40.62 to 19.17 compared to the previous quarter.

What is Beau Vallon Hospitality's net profit margin on a TTM basis?

Beau Vallon Hospitality's trailing twelve months (TTM) net profit margin is 19.29%.

How does Beau Vallon Hospitality's debt to equity ratio compare to industry standards?

Beau Vallon Hospitality's total debt-to-equity ratio is 53.53%.

What is Beau Vallon Hospitality's return on investment on a TTM basis?

Beau Vallon Hospitality's trailing twelve months (TTM) return on investment (ROI) is 10.28%.

Did Beau Vallon Hospitality gain or lose cash last quarter?

In the latest quarter, Beau Vallon Hospitality's net change in cash was -20.40 million.

What were Beau Vallon Hospitality's total assets and liabilities in the latest quarter?

As of the latest quarter, Beau Vallon Hospitality reported total assets of 3,278.52 million and total liabilities of 130.76 million.

How has Beau Vallon Hospitality's total revenue grown this year?

Beau Vallon Hospitality's total revenue was 273.96 in the previous quarter and 253.86 in the latest quarter.

What is Beau Vallon Hospitality's gross margin on a TTM basis?

Beau Vallon Hospitality's trailing twelve months (TTM) gross margin is 53.25%.

What was Beau Vallon Hospitality's revenue per share for the latest quarter?

Beau Vallon Hospitality's revenue per share for the latest quarter was 45.46.
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