Business Description
Harel Mallac and Co Ltd
ISIN : MU0023N00005
Description
Harel Mallac and Co Ltd is an investment holding company. The company's operating segments include investment and corporate; technology; chemicals and equipment and systems. The company generates maximum revenue from the chemicals segment. Geographically, the company derives a majority of its revenue from Mauritius.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 14.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EPS without NRI Growth Rate | 44.4 | |||||
| 3-Year FCF Growth Rate | 12.4 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.01 | |||||
| 14-Day RSI | 0.59 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | 1.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.84 | |||||
| Days Sales Outstanding | 84.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -16.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -0.67 | |||||
| FCF Margin % | 0.37 | |||||
| ROE % | -2.01 | |||||
| ROA % | -0.6 | |||||
| ROC (Joel Greenblatt) % | 12.4 | |||||
| ROCE % | 4.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.27 | |||||
| PE Ratio without NRI | 2.34 | |||||
| Shiller PE Ratio | 8.87 | |||||
| Price-to-Owner-Earnings | 2.21 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 20.63 | |||||
| Price-to-Operating-Cash-Flow | 20.63 | |||||
| EV-to-EBIT | 17.27 | |||||
| EV-to-EBITDA | 17.27 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 127.37 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 5.79 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | 21.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Harel Mallac and Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MUR) | 3,996.002 | ||
| EPS (TTM) (MUR) | 11.874 | ||
| Beta | 0 | ||
| Volatility % | 13.87 | ||
| 14-Day RSI | 0.59 | ||
| 14-Day ATR (MUR) | 0.007578 | ||
| 20-Day SMA (MUR) | 27 | ||
| 12-1 Month Momentum % | 1.85 | ||
| 52-Week Range (MUR) | 25 - 27.5 | ||
| Shares Outstanding (Mil) | 11.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harel Mallac and Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harel Mallac and Co Ltd Stock Events
| Event | Date | Price(MUR) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harel Mallac and Co Ltd Frequently Asked Questions
What is Harel Mallac and Co Ltd(XMAU:HML)'s stock price today?
The current price of XMAU:HML is MUR27.00. The 52 week high of XMAU:HML is MUR27.50 and 52 week low is MUR25.00.
When is next earnings date of Harel Mallac and Co Ltd(XMAU:HML)?
The next earnings date of Harel Mallac and Co Ltd(XMAU:HML) is .
Does Harel Mallac and Co Ltd(XMAU:HML) pay dividends? If so, how much?
Harel Mallac and Co Ltd(XMAU:HML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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