United Bus Service Limited (MUSE:UBS.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
40.60
0.00 (0.00%)
At close: Jul 30, 2026

United Bus Service Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
907.2917.39906.86915.61806.47778.2
Revenue Growth
-1.69%1.16%-0.95%13.53%3.63%37.48%
Gross Profit
128.18138.38130.36123.9992.7896.1
Operating Income
4.0422.621.4132.8427.627.36
Net Income
0.2315.932.9757.1376.6155.84
Earnings Per Share
0.053.206.6311.5015.4211.24
EPS Growth
--51.78%-42.30%-25.43%37.21%47.80%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bus Transport Services to The Public
782765.66788.72718.58686.89
Property Development
134138.79125.9486.1888.99
Investment Holding
1.392.420.951.722.32
Total
917.39906.86915.61806.47778.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.96359308.88264.28318.95241.93
Total Debt
-186.11137.22149.162.55108.11
Net Cash (Debt)
22.96172.89171.66115.18256.41133.82
Net Cash Growth
281.19%0.72%49.04%-55.08%91.61%156.44%
Net Cash Per Share
4.6234.7934.5423.1851.6026.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
137.76168.2340.3973.51238.0892.53
Capital Expenditures
-95.75-95.75-13.57-69.33-123.27-10.29
Free Cash Flow
42.0272.4826.824.18114.8182.25
Free Cash Flow Growth
-23.33%170.29%541.13%-96.36%39.60%7.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
14.13%15.08%14.37%13.54%11.50%12.35%
Operating Margin
0.45%2.46%2.36%3.59%3.42%3.52%
Pretax Margin
1.63%3.62%3.78%7.32%12.33%7.78%
Profit Margin
0.03%1.73%3.64%6.24%9.50%7.17%
FCF Margin
4.63%7.90%2.96%0.46%14.24%10.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
2.46%2.46%2.46%2.47%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
864.9812.696.423.702.663.47
P/FCF Ratio
4.802.787.8950.551.782.36
PS Ratio
0.220.220.230.230.250.25