Bayport Management Ltd (MUSE:BAYP.N0000)

Bayport Management Statistics

Total Valuation

MUSE:BAYP.N0000 has a market cap or net worth of MUR 5.89 billion.

Market Cap	5.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:BAYP.N0000 has 28.05 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	28.05M
Shares Outstanding	28.05M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	30.03%
Float	9.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	-1.52
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:BAYP.N0000 has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	4.47
200-Day Moving Average	4.47
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:BAYP.N0000 had revenue of MUR 4.58 billion and -6.82 billion in losses. Loss per share was -198.17.

Revenue	4.58B
Gross Profit	4.55B
Operating Income	694.60M
Pretax Income	-256.10M
Net Income	-6.82B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-198.17

Balance Sheet

The company has 6.64 billion in cash and 48.39 billion in debt, with a net cash position of -41.75 billion or -1,488.57 per share.

Cash & Cash Equivalents	6.64B
Total Debt	48.39B
Net Cash	-41.75B
Net Cash Per Share	-1,488.57
Equity (Book Value)	-3.88B
Book Value Per Share	-156.27
Working Capital	27.20B

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -135.46 million, giving a free cash flow of 5.57 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-135.46M
Depreciation & Amortization	202.11M
Net Borrowing	-3.72B
Free Cash Flow	5.57B
FCF Per Share	198.56

Margins

Gross margin is 99.35%, with operating and profit margins of 15.16% and -148.91%.

Gross Margin	99.35%
Operating Margin	15.16%
Pretax Margin	-5.59%
Profit Margin	-148.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	121.55%

Dividends & Yields

MUSE:BAYP.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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-115.76%
FCF Yield	94.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4