Mauritius · Delayed Price · Currency is MUR United Bus Service Statistics
Total Valuation
MUSE:UBS.I0000 has a market cap or net worth of MUR 201.76 million. The enterprise value is 370.30 million.
| Market Cap | 201.76M |
| Enterprise Value | 370.30M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
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 | 2.12M |
Valuation Ratios
The trailing PE ratio is 864.98.
| PE Ratio | 864.98 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 8.81.
| EV / Earnings | 1,587.54 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 91.61 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUSE:UBS.I0000 has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 90.96% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.04, so MUSE:UBS.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 38 |
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 907.20 million and earned 233,256 in profits. Earnings per share was 0.05.
| Revenue | 907.20M |
| Gross Profit | 128.18M |
| Operating Income | 4.04M |
| Pretax Income | 14.78M |
| Net Income | 233,256 |
| EBITDA | 102.36M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 22.96 million in cash and n/a in debt, with a net cash position of 22.96 million or 4.62 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | n/a |
| Net Cash | 22.96M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 869.25M |
| Book Value Per Share | 136.40 |
| Working Capital | 153.25M |
Cash Flow
In the last 12 months, operating cash flow was 137.76 million and capital expenditures -95.75 million, giving a free cash flow of 42.02 million.
| Operating Cash Flow | 137.76M |
| Capital Expenditures | -95.75M |
| Depreciation & Amortization | 98.32M |
| Net Borrowing | 42.26M |
| Free Cash Flow | 42.02M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 14.13%, with operating and profit margins of 0.45% and 0.03%.
| Gross Margin | 14.13% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.03% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 0.45% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,333.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 0.12% |
| FCF Yield | 20.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |