Bayport Management Statistics

Total Valuation

Bayport Management has a market cap or net worth of MUR 5.81 billion.

Market Cap	5.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Bayport Management has 28.05 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	28.05M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 100.68, with a Debt / Equity ratio of 12.64.

Current Ratio	100.68
Quick Ratio	100.68
Debt / Equity	12.64
Debt / EBITDA	n/a
Debt / FCF	42.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.13%.

Return on Equity (ROE)	-25.13%
Return on Assets (ROA)	-2.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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, Bayport Management had revenue of MUR 6.18 billion and -1.57 billion in losses. Loss per share was -45.55.

Revenue	6.18B
Gross Profit	5.26B
Operating Income	-208.24M
Pretax Income	-691.88M
Net Income	-1.57B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-45.55

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 59.89 billion in debt, giving a net cash position of -54.50 billion or -1,942.92 per share.

Cash & Cash Equivalents	5.39B
Total Debt	59.89B
Net Cash	-54.50B
Net Cash Per Share	-1,942.92
Equity (Book Value)	4.74B
Book Value Per Share	135.14
Working Capital	58.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -97.57 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-97.57M
Free Cash Flow	1.40B
FCF Per Share	50.04

Full Cash Flow Statement

Margins

Gross margin is 85.11%, with operating and profit margins of -3.37% and -25.39%.

Gross Margin	85.11%
Operating Margin	-3.37%
Pretax Margin	-11.20%
Profit Margin	-25.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.73%

Dividends & Yields

Bayport Management 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-22.00%
FCF Yield	24.18%

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