Mauritius · Delayed Price · Currency is MUR Quality Beverages Statistics
Total Valuation
MUSE:QBL.I0000 has a market cap or net worth of MUR 770.31 million. The enterprise value is 1.94 billion.
| Market Cap | 770.31M |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
MUSE:QBL.I0000 has 36.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 36.77M |
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:QBL.I0000 has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.19, so MUSE:QBL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 93.16 |
| Average Volume (20 Days) | 1,540 |
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 3.60 billion and earned 104.99 million in profits. Earnings per share was 2.86.
| Revenue | 3.60B |
| Gross Profit | 1.21B |
| Operating Income | 199.36M |
| Pretax Income | 140.51M |
| Net Income | 104.99M |
| EBITDA | 328.80M |
| EBIT | 199.36M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 953.24M |
| Book Value Per Share | 25.77 |
| Working Capital | 339.12M |
Cash Flow
In the last 12 months, operating cash flow was 95.36 million and capital expenditures -425.85 million, giving a free cash flow of -330.49 million.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -425.85M |
| Depreciation & Amortization | 129.44M |
| Net Borrowing | 263.87M |
| Free Cash Flow | -330.49M |
| FCF Per Share | -8.99 |
Margins
Gross margin is 33.58%, with operating and profit margins of 5.53% and 2.91%.
| Gross Margin | 33.58% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.79% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 13.63% |
| FCF Yield | -42.90% |
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 |