The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)

MUSE:UNSE.I0000 Statistics

Total Valuation

MUSE:UNSE.I0000 has a market cap or net worth of MUR 1.95 billion. The enterprise value is 1.93 billion.

Market Cap	1.95B
Enterprise Value	1.93B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

MUSE:UNSE.I0000 has 18.73 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	18.73M
Shares Outstanding	18.73M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	50.61%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.13
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.82
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MUSE:UNSE.I0000 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is -0.62, so MUSE:UNSE.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+25.30%
50-Day Moving Average	107.24
200-Day Moving Average	108.63
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	5

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:UNSE.I0000 had revenue of MUR 192.33 million and -20.15 million in losses. Loss per share was -1.07.

Revenue	192.33M
Gross Profit	178.93M
Operating Income	-13.62M
Pretax Income	-17.76M
Net Income	-20.15M
EBITDA	n/a
EBIT	-13.62M
Loss Per Share	-1.07

Balance Sheet

The company has 107.36 million in cash and n/a in debt, giving a net cash position of 107.36 million or 5.73 per share.

Cash & Cash Equivalents	107.36M
Total Debt	n/a
Net Cash	107.36M
Net Cash Per Share	5.73
Equity (Book Value)	2.62B
Book Value Per Share	135.06
Working Capital	121.73M

Cash Flow

Operating Cash Flow	-37.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.03%, with operating and profit margins of -7.08% and -10.48%.

Gross Margin	93.03%
Operating Margin	-7.08%
Pretax Margin	-9.23%
Profit Margin	-10.48%
EBITDA Margin	n/a
EBIT Margin	-7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.00
Dividend Yield	2.88%
Dividend Growth (YoY)	89.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	3.16%
Earnings Yield	-1.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:UNSE.I0000 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	1