United Bus Service Statistics

Total Valuation

MUSE:UBS.I0000 has a market cap or net worth of MUR 206.73 million. The enterprise value is 384.08 million.

Market Cap	206.73M
Enterprise Value	384.08M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

MUSE:UBS.I0000 has 4.97 million shares outstanding.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	3.42
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.35.

EV / Earnings	12.83
EV / Sales	0.40
EV / EBITDA	4.92
EV / EBIT	43.49
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.07, so MUSE:UBS.I0000's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.35%
50-Day Moving Average	41.60
200-Day Moving Average	41.60
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1

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:UBS.I0000 had revenue of MUR 962.40 million and earned 29.93 million in profits. Earnings per share was 6.02.

Revenue	962.40M
Gross Profit	170.78M
Operating Income	15.10M
Pretax Income	44.94M
Net Income	29.93M
EBITDA	83.65M
EBIT	15.10M
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 20.95 million in cash and n/a in debt, giving a net cash position of 20.95 million or 4.22 per share.

Cash & Cash Equivalents	20.95M
Total Debt	n/a
Net Cash	20.95M
Net Cash Per Share	4.22
Equity (Book Value)	736.26M
Book Value Per Share	106.83
Working Capital	17.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.83 million and capital expenditures -69.33 million, giving a free cash flow of 60.50 million.

Operating Cash Flow	129.83M
Capital Expenditures	-69.33M
Free Cash Flow	60.50M
FCF Per Share	12.17

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 1.57% and 3.11%.

Gross Margin	17.75%
Operating Margin	1.57%
Pretax Margin	4.67%
Profit Margin	3.11%
EBITDA Margin	8.69%
EBIT Margin	1.57%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.60%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	14.48%
FCF Yield	29.27%

Dividend Details

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:UBS.I0000 has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a