Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Statistics

Total Valuation

MUSE:ASL.N0000 has a market cap or net worth of MUR 247.45 million. The enterprise value is 266.54 million.

Market Cap	247.45M
Enterprise Value	266.54M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MUSE:ASL.N0000 has 3.54 million shares outstanding.

Current Share Class	3.54M
Shares Outstanding	3.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	8.26%
Float	955,646

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	5.47
P/TBV Ratio	5.47
P/FCF Ratio	15.52
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 16.72.

EV / Earnings	-36.35
EV / Sales	1.15
EV / EBITDA	11.50
EV / EBIT	19.39
EV / FCF	16.72

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	-15.37%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	24.54%
Revenue Per Employee	5.78M
Profits Per Employee	-183,325
Employee Count	40
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:ASL.N0000 has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.15, so MUSE:ASL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+55.56%
50-Day Moving Average	68.11
200-Day Moving Average	71.61
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	97

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUSE:ASL.N0000 had revenue of MUR 231.10 million and -7.33 million in losses. Loss per share was -2.07.

Revenue	231.10M
Gross Profit	225.01M
Operating Income	13.74M
Pretax Income	-1.17M
Net Income	-7.33M
EBITDA	19.51M
EBIT	13.74M
Loss Per Share	-2.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	45.20M
Book Value Per Share	12.79
Working Capital	-500,000

Cash Flow

In the last 12 months, operating cash flow was 19.76 million and capital expenditures -3.82 million, giving a free cash flow of 15.94 million.

Operating Cash Flow	19.76M
Capital Expenditures	-3.82M
Free Cash Flow	15.94M
FCF Per Share	4.51

Margins

Gross margin is 97.36%, with operating and profit margins of 5.95% and -3.17%.

Gross Margin	97.36%
Operating Margin	5.95%
Pretax Margin	-0.51%
Profit Margin	-3.17%
EBITDA Margin	8.44%
EBIT Margin	5.95%
FCF Margin	6.90%

Dividends & Yields

MUSE:ASL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	6.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUSE:ASL.N0000 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5