ABC Motors Company Limited (MUSE:ABC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
105.00
0.00 (0.00%)
At close: Oct 16, 2026

ABC Motors Company Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,3872,3873,3112,7462,7332,250
Revenue Growth
-27.92%-27.92%20.56%0.47%21.47%5.59%
Gross Profit
2,3872,387598.46550.652,7332,250
Operating Income
-2.75-2.75137.3102.97120.2975.92
Net Income
15.715.770.2748.4690.9153.32
Earnings Per Share
2.542.5411.387.8514.728.63
EPS Growth
-77.66%-77.66%44.99%-46.69%70.49%191.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--78.5846.97125.38100.33
Total Debt
--1,6811,3641,2821,009
Net Cash (Debt)
---1,602-1,317-1,157-908.38
Net Cash Growth
------
Net Cash Per Share
---259.47-213.24-187.36-147.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
219.54219.5482.02137.66-50.23158.88
Capital Expenditures
---117.98-182.78-136.63-29.96
Free Cash Flow
219.54219.54-35.97-45.12-186.86128.92
Free Cash Flow Growth
------50.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%18.07%20.05%100.00%100.00%
Operating Margin
-0.11%-0.11%4.15%3.75%4.40%3.37%
Pretax Margin
0.65%0.65%4.03%3.58%5.25%3.33%
Profit Margin
0.66%0.66%2.12%1.76%3.33%2.37%
FCF Margin
9.20%9.20%-1.09%-1.64%-6.84%5.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.600-1.6001.6001.6001.200
Dividend Per Share Growth
-25.00%-0%0%33.33%-
Dividend Yield
1.52%-1.52%1.48%1.38%0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
41.3241.329.2313.767.8814.30
P/FCF Ratio
2.952.95---5.92
PS Ratio
0.270.270.200.240.260.34