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 5.71 billion.
| Market Cap | 5.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:BAYP.N0000 has 28.05 million shares outstanding.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| 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 | 1.28 |
| PB Ratio | 5.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.68 |
| 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 6.24, with a Debt / Equity ratio of 65.76.
| Current Ratio | 6.24 |
| Quick Ratio | 6.24 |
| Debt / Equity | 65.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -112.49%.
| Return on Equity (ROE) | -112.49% |
| Return on Assets (ROA) | -4.82% |
| 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 | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:BAYP.N0000 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| 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 4.48 billion and -3.58 billion in losses. Loss per share was -104.11.
| Revenue | 4.48B |
| Gross Profit | 4.76B |
| Operating Income | -1.66B |
| Pretax Income | -2.41B |
| Net Income | -3.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -104.11 |
Balance Sheet
The company has 7.43 billion in cash and 63.08 billion in debt, giving a net cash position of -55.65 billion or -1,983.91 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 63.08B |
| Net Cash | -55.65B |
| Net Cash Per Share | -1,983.91 |
| Equity (Book Value) | 959.16M |
| Book Value Per Share | 25.52 |
| Working Capital | 54.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -112.75 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -112.75M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 117.04 |
Margins
Gross margin is 106.41%, with operating and profit margins of -37.06% and -80.02%.
| Gross Margin | 106.41% |
| Operating Margin | -37.06% |
| Pretax Margin | -53.93% |
| Profit Margin | -80.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.34% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62.69% |
| FCF Yield | 57.46% |
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 | 2 |