Bayport Management Ltd (MUSE:BAYP.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
4.470
0.00 (0.00%)
At close: Aug 21, 2026

Bayport Management Statistics

Total Valuation

MUSE:BAYP.N0000 has a market cap or net worth of MUR 5.84 billion.

Market Cap5.84B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 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 1.05
PB Ratio -1.61
P/TBV Ratio n/a
P/FCF Ratio 1.92
P/OCF Ratio 1.83
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 3.70

Current Ratio 3.70
Quick Ratio 3.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 17.29
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, MUSE:BAYP.N0000 has paid 2.20 billion in taxes.

Income Tax 2.20B
Effective Tax Rate 450.24%

Stock Price Statistics

Beta (5Y) -0.01
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 5.54 billion and -6.39 billion in losses. Loss per share was -186.01.

Revenue5.54B
Gross Profit 5.41B
Operating Income 1.54B
Pretax Income 489.39M
Net Income -6.39B
EBITDA n/a
EBIT n/a
Loss Per Share -186.01
Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 52.46 billion in debt, with a net cash position of -44.52 billion or -1,587.20 per share.

Cash & Cash Equivalents 7.94B
Total Debt 52.46B
Net Cash -44.52B
Net Cash Per Share -1,587.20
Equity (Book Value) -3.63B
Book Value Per Share -120.04
Working Capital 41.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -159.32 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow 3.19B
Capital Expenditures -159.32M
Depreciation & Amortization 200.43M
Net Borrowing -3.69B
Free Cash Flow 3.03B
FCF Per Share 108.20
Full Cash Flow Statement

Margins

Gross margin is 97.53%, with operating and profit margins of 27.81% and -115.33%.

Gross Margin 97.53%
Operating Margin 27.81%
Pretax Margin 8.83%
Profit Margin -115.33%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 55.42%

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 -109.43%
FCF Yield 51.95%

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