United Bus Service Limited (MUSE: UBS.I0000)

United Bus Service Ratios and Metrics

Market cap in millions MUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	207	211	204	194	194	199
Market Cap Growth	-2.18%	3.78%	5.13%	0%	-2.50%	17.47%
Enterprise Value	391	159	141	-33	105	143
Last Close Price	41.60	41.55	39.12	36.30	36.30	37.23
PE Ratio	6.91	3.70	2.66	3.47	5.13	2.76
PS Ratio	0.21	0.23	0.25	0.25	0.34	0.28
PB Ratio	0.39	0.28	0.42	0.47	0.54	0.61
P/TBV Ratio	0.40	0.39	0.42	0.47	0.54	0.61
P/FCF Ratio	3.42	50.55	1.77	2.36	2.53	1.33
P/OCF Ratio	1.63	2.88	0.86	2.09	2.27	1.33
EV/Sales Ratio	0.41	0.17	0.17	-	0.19	0.20
EV/EBITDA Ratio	5.01	1.55	1.42	-	1.10	-
EV/EBIT Ratio	44.30	4.85	5.10	-	3.27	2.12
EV/FCF Ratio	6.47	38.06	1.23	-	1.37	0.96
Debt / Equity Ratio	-	0.20	0.13	0.26	0.20	-
Debt / EBITDA Ratio	-	1.44	0.62	1.28	0.75	-
Debt / FCF Ratio	-	35.65	0.54	1.31	0.94	-
Asset Turnover	0.60	0.64	0.68	0.71	0.55	0.70
Inventory Turnover	-	16.41	13.57	13.12	-	-
Quick Ratio	0.06	0.84	1.33	1.23	0.61	-
Current Ratio	1.05	0.94	1.58	1.40	0.85	0.74
Return on Equity (ROE)	6.19%	10.22%	17.07%	14.50%	11.07%	24.64%
Return on Assets (ROA)	0.59%	1.44%	1.45%	1.55%	1.96%	4.23%
Return on Capital (ROIC)	1.51%	2.84%	3.23%	3.60%	5.31%	14.47%
Earnings Yield	14.48%	27.02%	37.60%	28.81%	19.49%	36.23%
FCF Yield	29.27%	1.98%	56.35%	42.44%	39.58%	75.29%
Dividend Yield	2.40%	2.41%	2.56%	-	-	2.69%
Payout Ratio	16.60%	8.70%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	-
Total Shareholder Return	2.40%	2.41%	2.56%	-	-0.01%	2.69%

Source: S&P Capital IQ. Standard template. Financial Sources.