Mauritius
· Delayed Price · Currency is MUR United Bus Service Statistics
Total Valuation
United Bus Service has a market cap or net worth of MUR 206.73 million. The enterprise value is 391.18 million.
| Market Cap | 206.73M |
| Enterprise Value | 391.18M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
United Bus Service has 4.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 6.47.
| EV / Earnings | 13.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 44.30 |
| EV / FCF | 6.47 |
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 Capital (ROIC) | 1.51% |
| 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.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3 |
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, United Bus Service 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 |
Balance Sheet
| 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 |
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 |
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% |
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
United Bus Service 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 |