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 5.78 billion.
| Market Cap | 5.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | -0.00% |
| 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 | 1.54 |
| PB Ratio | 11.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.21 |
| 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 5.66, with a Debt / Equity ratio of 121.25.
| Current Ratio | 5.66 |
| Quick Ratio | 5.66 |
| Debt / Equity | 121.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.61%.
| Return on Equity (ROE) | -129.61% |
| Return on Assets (ROA) | -4.60% |
| 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 | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:BAYP.N0000 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| 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 3.76 billion and -3.43 billion in losses. Loss per share was -99.72.
| Revenue | 3.76B |
| Gross Profit | 4.14B |
| Operating Income | -1.58B |
| Pretax Income | -2.09B |
| Net Income | -3.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -99.72 |
Balance Sheet
The company has 7.40 billion in cash and 62.65 billion in debt, giving a net cash position of -55.25 billion or -1,969.95 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 62.65B |
| Net Cash | -55.25B |
| Net Cash Per Share | -1,969.95 |
| Equity (Book Value) | 516.75M |
| Book Value Per Share | 14.81 |
| Working Capital | 53.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -88.26 million, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -88.26M |
| Free Cash Flow | 4.67B |
| FCF Per Share | 166.39 |
Margins
Gross margin is 109.94%, with operating and profit margins of -41.99% and -91.28%.
| Gross Margin | 109.94% |
| Operating Margin | -41.99% |
| Pretax Margin | -55.63% |
| Profit Margin | -91.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 124.08% |
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 | -59.44% |
| FCF Yield | 80.80% |
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 |