Mauritius
· Delayed Price · Currency is MUR · Price in USD Bayport Management Statistics
Total Valuation
MUSE:BAYP.N0000 has a market cap or net worth of MUR 5.61 billion.
| Market Cap | 5.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:BAYP.N0000 has 28.05 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 30.03% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 33.37 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.27 |
| 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 2.88, with a Debt / Equity ratio of 38.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.87 |
| Debt / Equity | 38.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.62%.
| Return on Equity (ROE) | -85.62% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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 4.91 billion and -3.83 billion in losses. Loss per share was -111.10.
| Revenue | 4.91B |
| Gross Profit | 4.86B |
| Operating Income | -1.76B |
| Pretax Income | -2.62B |
| Net Income | -3.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -111.10 |
Balance Sheet
The company has 6.51 billion in cash and 62.11 billion in debt, giving a net cash position of -55.60 billion or -1,982.39 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 62.11B |
| Net Cash | -55.60B |
| Net Cash Per Share | -1,982.39 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 55.64 |
| Working Capital | 41.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -123.20 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -123.20M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 56.83 |
Margins
Gross margin is 98.83%, with operating and profit margins of -35.73% and -77.85%.
| Gross Margin | 98.83% |
| Operating Margin | -35.73% |
| Pretax Margin | -53.39% |
| Profit Margin | -77.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.44% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -68.13% |
| FCF Yield | 28.39% |
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 | n/a |