Quality Beverages Limited (MUSE:QBL.I0000)

Quality Beverages Statistics

Total Valuation

MUSE:QBL.I0000 has a market cap or net worth of MUR 634.26 million. The enterprise value is 1.43 billion.

Market Cap	634.26M
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

MUSE:QBL.I0000 has 36.77 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	36.77M
Shares Outstanding	36.77M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -8.70.

EV / Earnings	7.63
EV / Sales	0.42
EV / EBITDA	3.64
EV / EBIT	5.67
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:QBL.I0000 has paid 18.59 million in taxes.

Income Tax	18.59M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has increased by +58.14% in the last 52 weeks. The beta is 0.08, so MUSE:QBL.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+58.14%
50-Day Moving Average	16.28
200-Day Moving Average	14.15
Relative Strength Index (RSI)	98.17
Average Volume (20 Days)	370

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 3.42 billion and earned 187.51 million in profits. Earnings per share was 5.12.

Revenue	3.42B
Gross Profit	1.24B
Operating Income	252.10M
Pretax Income	206.10M
Net Income	187.51M
EBITDA	383.36M
EBIT	252.10M
Earnings Per Share (EPS)	5.12

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	759.69M
Book Value Per Share	20.71
Working Capital	511.32M

Cash Flow

In the last 12 months, operating cash flow was -62.34 million and capital expenditures -101.95 million, giving a free cash flow of -164.29 million.

Operating Cash Flow	-62.34M
Capital Expenditures	-101.95M
Free Cash Flow	-164.29M
FCF Per Share	-4.47

Margins

Gross margin is 36.23%, with operating and profit margins of 7.37% and 5.48%.

Gross Margin	36.23%
Operating Margin	7.37%
Pretax Margin	6.02%
Profit Margin	5.48%
EBITDA Margin	11.20%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 8.64%.

Dividend Per Share	1.49
Dividend Yield	8.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	8.61%
Earnings Yield	29.56%
FCF Yield	-25.90%

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	3