Automatic Systems Ltd (MUSE:ASL.N0000)

Automatic Systems Statistics

Total Valuation

MUSE:ASL.N0000 has a market cap or net worth of MUR 209.45 million. The enterprise value is 200.25 million.

Market Cap	209.45M
Enterprise Value	200.25M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jan 13, 2026

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)	-3.50%
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	1.39
PB Ratio	20.94
P/TBV Ratio	20.94
P/FCF Ratio	n/a
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	1.33
EV / EBITDA	83.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -95.89% and return on invested capital (ROIC) is -45.70%.

Return on Equity (ROE)	-95.89%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-45.70%
Return on Capital Employed (ROCE)	-38.50%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	3.77M
Profits Per Employee	-602,500
Employee Count	40
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is -0.17, so MUSE:ASL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.36%
50-Day Moving Average	60.15
200-Day Moving Average	64.80
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	102

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 150.60 million and -24.10 million in losses. Loss per share was -6.82.

Revenue	150.60M
Gross Profit	150.60M
Operating Income	-7.70M
Pretax Income	-25.90M
Net Income	-24.10M
EBITDA	2.40M
EBIT	-7.70M
Loss Per Share	-6.82

Balance Sheet

The company has 9.20 million in cash and n/a in debt, with a net cash position of 9.20 million or 2.60 per share.

Cash & Cash Equivalents	9.20M
Total Debt	n/a
Net Cash	9.20M
Net Cash Per Share	2.60
Equity (Book Value)	10.00M
Book Value Per Share	2.83
Working Capital	-22.40M

Cash Flow

Operating Cash Flow	27.80M
Capital Expenditures	n/a
Depreciation & Amortization	10.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -5.11% and -16.00%.

Gross Margin	100.00%
Operating Margin	-5.11%
Pretax Margin	-17.20%
Profit Margin	-16.00%
EBITDA Margin	1.59%
EBIT Margin	-5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	2.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	-11.51%
FCF Yield	n/a

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3