Bayport Management Statistics
Total Valuation
MUSE:BAYP.N0000 has a market cap or net worth of MUR 5.93 billion.
| Market Cap | 5.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 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) | n/a |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 37.29% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | -1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.06 |
| 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 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| 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 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 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 4.78 billion and -6.81 billion in losses. Loss per share was -197.91.
| Revenue | 4.78B |
| Gross Profit | 4.71B |
| Operating Income | 1.03B |
| Pretax Income | -13.97M |
| Net Income | -6.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -197.91 |
Balance Sheet
The company has 7.94 billion in cash and 50.41 billion in debt, with a net cash position of -42.48 billion or -1,514.33 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 50.41B |
| Net Cash | -42.48B |
| Net Cash Per Share | -1,514.33 |
| Equity (Book Value) | -4.02B |
| Book Value Per Share | -131.02 |
| Working Capital | 38.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -139.70 million, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -139.70M |
| Depreciation & Amortization | 203.51M |
| Net Borrowing | -3.36B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 194.20 |
Margins
Gross margin is 98.41%, with operating and profit margins of 21.58% and -142.46%.
| Gross Margin | 98.41% |
| Operating Margin | 21.58% |
| Pretax Margin | -0.29% |
| Profit Margin | -142.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 113.88% |
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 | -114.92% |
| FCF Yield | 91.87% |
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 |