Quality Beverages Statistics

Total Valuation

MUSE:QBL.I0000 has a market cap or net worth of MUR 450.42 million. The enterprise value is 1.25 billion.

Market Cap	450.42M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

MUSE:QBL.I0000 has 36.77 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	36.77M
Shares Outstanding	36.77M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	8.37
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 23.16.

EV / Earnings	7.11
EV / Sales	0.37
EV / EBITDA	3.40
EV / EBIT	5.33
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:QBL.I0000 has paid 14.08 million in taxes.

Income Tax	14.08M
Effective Tax Rate	7.44%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.10, so MUSE:QBL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+32.63%
50-Day Moving Average	12.60
200-Day Moving Average	11.99
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	228

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:QBL.I0000 had revenue of MUR 3.33 billion and earned 175.21 million in profits. Earnings per share was 4.78.

Revenue	3.33B
Gross Profit	1.15B
Operating Income	233.87M
Pretax Income	189.29M
Net Income	175.21M
EBITDA	356.68M
EBIT	233.87M
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	726.79M
Book Value Per Share	19.75
Working Capital	273.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.76 million and capital expenditures -101.95 million, giving a free cash flow of 53.81 million.

Operating Cash Flow	155.76M
Capital Expenditures	-101.95M
Free Cash Flow	53.81M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 7.03% and 5.26%.

Gross Margin	34.42%
Operating Margin	7.03%
Pretax Margin	5.69%
Profit Margin	5.26%
EBITDA Margin	10.72%
EBIT Margin	7.03%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 12.16%.

Dividend Per Share	1.49
Dividend Yield	12.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	12.92%
Earnings Yield	38.90%
FCF Yield	11.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5