United Bus Service Limited (MUSE:UBS.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
40.60
0.00 (0.00%)
At close: Nov 6, 2026

United Bus Service Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
902.13902.13917.39906.86915.61806.47
Revenue Growth
-1.66%-1.66%1.16%-0.95%13.53%3.63%
Gross Profit
-48-48138.38130.36123.9992.78
Operating Income
-48-4822.621.4132.8427.6
Net Income
-40.92-40.9215.932.9757.1376.61
Earnings Per Share
-8.24-8.243.206.6311.5015.42
EPS Growth
---51.78%-42.30%-25.43%37.21%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Bus Transport Services to The Public
782765.66788.72718.58
Property Development
134138.79125.9486.18
Investment Holding
1.392.420.951.72
Total
917.39906.86915.61806.47

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.3112.31359308.88264.28318.95
Total Debt
--186.11137.22149.162.55
Net Cash (Debt)
12.3112.31172.89171.66115.18256.41
Net Cash Growth
-92.88%-92.88%0.72%49.04%-55.08%91.61%
Net Cash Per Share
2.482.4834.7934.5423.1851.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
92.1392.13168.2340.3973.51238.08
Capital Expenditures
---95.75-13.57-69.33-123.27
Free Cash Flow
92.1392.1372.4826.824.18114.81
Free Cash Flow Growth
27.10%27.10%170.29%541.13%-96.36%39.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-5.32%-5.32%15.08%14.37%13.54%11.50%
Operating Margin
-5.32%-5.32%2.46%2.36%3.59%3.42%
Pretax Margin
-2.70%-2.70%3.62%3.78%7.32%12.33%
Profit Margin
-4.54%-4.54%1.73%3.64%6.24%9.50%
FCF Margin
10.21%10.21%7.90%2.96%0.46%14.24%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.46%2.35%2.35%2.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--12.696.423.702.66
P/FCF Ratio
2.192.192.787.8950.551.78
PS Ratio
0.220.220.220.230.230.25