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 1.35 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MUSE:TSAH.N0000 has 22.00 million shares outstanding. The number of shares has decreased by -28.29% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -28.29% |
| Shares Change (QoQ) | -37.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 100 |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 27.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:TSAH.N0000 has paid 28.65 million in taxes.
| Income Tax | 28.65M |
| Effective Tax Rate | 42.35% |
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 976.35 million and earned 41.35 million in profits. Earnings per share was 2.52.
| Revenue | 976.35M |
| Gross Profit | 877.44M |
| Operating Income | 75.64M |
| Pretax Income | 67.65M |
| Net Income | 41.35M |
| EBITDA | 117.05M |
| EBIT | 75.64M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 53.57 million in cash and n/a in debt, with a net cash position of 53.57 million or 2.44 per share.
| Cash & Cash Equivalents | 53.57M |
| Total Debt | n/a |
| Net Cash | 53.57M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 44.76 |
| Working Capital | 164.99M |
Cash Flow
In the last 12 months, operating cash flow was -322.48 million and capital expenditures -6.09 million, giving a free cash flow of -328.57 million.
| Operating Cash Flow | -322.48M |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 42.09M |
| Net Borrowing | -46.58M |
| Free Cash Flow | -328.57M |
| FCF Per Share | -14.94 |
Margins
Gross margin is 89.87%, with operating and profit margins of 7.75% and 4.23%.
| Gross Margin | 89.87% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.23% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.75% |
| 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 |
| Buyback Yield | 28.29% |
| Shareholder Yield | 28.29% |
| Earnings Yield | 3.07% |
| FCF Yield | -24.38% |
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 |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |