BMH Ltd
BMH Ltd operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector, generating revenue through hospitality services.
Business. BMH Ltd (BMHL.MZ) operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through its hospitality and travel-related activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BMH Ltd (BMHL.MZ) operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through its hospitality and travel-related activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
BMH Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.2. The company holds total assets of 23.7 billion MUR against total liabilities of 17.0 billion MUR, resulting in total equity of 6.7 billion MUR. Long-term debt stands at 8.0 billion MUR, creating a negative net cash position after subtracting total debt from cash equivalents. Liquidity is assessed as medium, supported by a current ratio of 1.06, which indicates minimal short-term buffer against immediate obligations.
Profitability metrics show a return on equity (ROE) of 5.77% and a return on assets (ROA) of 1.63%. The company generated operating income of 1.25 billion MUR on revenue of 7.04 billion MUR, yielding an operating margin of approximately 17.8%. Net income was 386.3 million MUR, reflecting a net margin of 5.5%. These returns are derived from a capital-intensive business model where asset utilization drives earnings.
- High leverage with a debt-to-equity ratio of 1.2 and negative net cash position.
- Modest profitability with ROE of 5.77% and ROA of 1.63%.
- Tight liquidity indicated by a current ratio of 1.06.
- Low dilution risk with no difference between basic and diluted shares.
- Lack of historical data prevents growth trend analysis.
- Revenue of 7.04 billion MUR supports 386.3 million MUR in net income.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- BMH Ltd Market data — financials · 2026-07-08