United Bus Service Limited (MUSE:UBS.I0000)
40.60
0.00 (0.00%)
At close: Jul 30, 2026
United Bus Service Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 907.2 | 917.39 | 906.86 | 915.61 | 806.47 | 778.2 |
Revenue Growth | -1.69% | 1.16% | -0.95% | 13.53% | 3.63% | 37.48% |
Gross Profit Gross Profit Growth | 128.18 | 138.38 | 130.36 | 123.99 | 92.78 | 96.1 |
Operating Income Operating Income Growth | 4.04 | 22.6 | 21.41 | 32.84 | 27.6 | 27.36 |
Net Income Net Income Growth | 0.23 | 15.9 | 32.97 | 57.13 | 76.61 | 55.84 |
Earnings Per Share EPS Growth | 0.05 | 3.20 | 6.63 | 11.50 | 15.42 | 11.24 |
EPS Growth | - | -51.78% | -42.30% | -25.43% | 37.21% | 47.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Bus Transport Services to The Public Bus Transport Services to The Public Growth | 782 | 765.66 | 788.72 | 718.58 | 686.89 |
Property Development Property Development Growth | 134 | 138.79 | 125.94 | 86.18 | 88.99 |
Investment Holding Investment Holding Growth | 1.39 | 2.42 | 0.95 | 1.72 | 2.32 |
Total Total Growth | 917.39 | 906.86 | 915.61 | 806.47 | 778.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.96 | 359 | 308.88 | 264.28 | 318.95 | 241.93 |
Total Debt Total Debt Growth | - | 186.11 | 137.22 | 149.1 | 62.55 | 108.11 |
Net Cash (Debt) Net Cash Growth | 22.96 | 172.89 | 171.66 | 115.18 | 256.41 | 133.82 |
Net Cash Growth | 281.19% | 0.72% | 49.04% | -55.08% | 91.61% | 156.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.62 | 34.79 | 34.54 | 23.18 | 51.60 | 26.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 137.76 | 168.23 | 40.39 | 73.51 | 238.08 | 92.53 |
Capital Expenditures CapEx Growth | -95.75 | -95.75 | -13.57 | -69.33 | -123.27 | -10.29 |
Free Cash Flow Free Cash Flow Growth | 42.02 | 72.48 | 26.82 | 4.18 | 114.81 | 82.25 |
Free Cash Flow Growth | -23.33% | 170.29% | 541.13% | -96.36% | 39.60% | 7.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 2.46% | 2.46% | 2.46% | 2.47% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 864.98 | 12.69 | 6.42 | 3.70 | 2.66 | 3.47 |
P/FCF Ratio | 4.80 | 2.78 | 7.89 | 50.55 | 1.78 | 2.36 |
PS Ratio | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 |