UNSE.I0000 Statistics

Total Valuation

The Union Sugar Estates Company has a market cap or net worth of MUR 2.08 billion. The enterprise value is 2.15 billion.

Market Cap	2.08B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

The Union Sugar Estates Company has 18.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.90M
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 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	13.15
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.24
EV / Sales	13.62
EV / EBITDA	n/a
EV / EBIT	27.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	83.94
200-Day Moving Average	88.66
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	295

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, The Union Sugar Estates Company had revenue of MUR 158.07 million and earned 261.20 million in profits. Earnings per share was 13.82.

Revenue	158.07M
Gross Profit	143.57M
Operating Income	78.04M
Pretax Income	327.29M
Net Income	261.20M
EBITDA	n/a
EBIT	78.04M
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	15.13M
Total Debt	n/a
Net Cash	15.13M
Net Cash Per Share	0.80
Equity (Book Value)	3.73B
Book Value Per Share	192.65
Working Capital	560.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.83%, with operating and profit margins of 49.37% and 165.25%.

Gross Margin	90.83%
Operating Margin	49.37%
Pretax Margin	207.06%
Profit Margin	165.25%
EBITDA Margin	n/a
EBIT Margin	49.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.59
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	12.56%
FCF Yield	n/a

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

The Union Sugar Estates Company has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a