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 1.78 billion. The enterprise value is 1.77 billion.

Market Cap	1.78B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

MUSE:UNSE.I0000 has 18.73 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	18.73M
Shares Outstanding	18.73M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.07%
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	8.78
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.63
EV / Sales	8.73
EV / EBITDA	43.74
EV / EBIT	58.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	1.37%
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 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.52, so MUSE:UNSE.I0000's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-12.04%
50-Day Moving Average	95.53
200-Day Moving Average	100.15
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	230

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 202.59 million and -45.80 million in losses. Loss per share was -2.44.

Revenue	202.59M
Gross Profit	198.94M
Operating Income	31.03M
Pretax Income	-41.55M
Net Income	-45.80M
EBITDA	41.20M
EBIT	31.03M
Loss Per Share	-2.44

Balance Sheet

The company has 100.45 million in cash and n/a in debt, with a net cash position of 100.45 million or 5.36 per share.

Cash & Cash Equivalents	100.45M
Total Debt	n/a
Net Cash	100.45M
Net Cash Per Share	5.36
Equity (Book Value)	2.56B
Book Value Per Share	131.98
Working Capital	232.46M

Cash Flow

Operating Cash Flow	-12.14M
Capital Expenditures	n/a
Depreciation & Amortization	10.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.20%, with operating and profit margins of 15.31% and -22.61%.

Gross Margin	98.20%
Operating Margin	15.31%
Pretax Margin	-20.51%
Profit Margin	-22.61%
EBITDA Margin	20.34%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	3.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	4.04%
Earnings Yield	-2.57%
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5