Mauritius · Delayed Price · Currency is MUR · Price in USD MUSE:TSAH.N0000 Statistics
Total Valuation
MUSE:TSAH.N0000 has a market cap or net worth of MUR 1.32 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:TSAH.N0000 has 22.00 million shares outstanding.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +246.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 100 |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 1.41 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 91.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:TSAH.N0000 has paid 32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | n/a |
| 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:TSAH.N0000 had revenue of MUR 992.02 million and earned 68.17 million in profits. Earnings per share was 3.10.
| Revenue | 992.02M |
| Gross Profit | 985.79M |
| Operating Income | 46.29M |
| Pretax Income | 99.92M |
| Net Income | 68.17M |
| EBITDA | 78.75M |
| EBIT | 46.29M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 73.90 million in cash and 115.60 million in debt, with a net cash position of -41.70 million or -1.90 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 115.60M |
| Net Cash | -41.70M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 50.74 |
| Working Capital | 111.68M |
Cash Flow
In the last 12 months, operating cash flow was -46.76 million and capital expenditures -22.83 million, giving a free cash flow of -69.59 million.
| Operating Cash Flow | -46.76M |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 32.35M |
| Net Borrowing | -74.49M |
| Free Cash Flow | -69.59M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 99.37%, with operating and profit margins of 4.67% and 6.87%.
| Gross Margin | 99.37% |
| Operating Margin | 4.67% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
MUSE:TSAH.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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.15% |
| FCF Yield | -5.25% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
MUSE:TSAH.N0000 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |