The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
89.75
0.00 (0.00%)
At close: Sep 28, 2026

MUSE:UNSE.I0000 Statistics

Total Valuation

MUSE:UNSE.I0000 has a market cap or net worth of MUR 1.70 billion. The enterprise value is 2.67 billion.

Market Cap1.70B
Enterprise Value 2.67B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jan 19, 2026

Share Statistics

MUSE:UNSE.I0000 has 18.90 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 18.90M
Shares Outstanding 18.90M
Shares Change (YoY) -0.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.17%
Owned by Institutions (%) n/a
Float 4.86M

Valuation Ratios

The trailing PE ratio is 229.69.

PE Ratio 229.69
Forward PE n/a
PS Ratio 7.03
PB Ratio 0.66
P/TBV Ratio 0.69
P/FCF Ratio 32.31
P/OCF Ratio 23.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 50.92.

EV / Earnings 365.23
EV / Sales 11.08
EV / EBITDA 28.19
EV / EBIT 33.30
EV / FCF 50.92

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.38.

Current Ratio 2.44
Quick Ratio 0.56
Debt / Equity 0.38
Debt / EBITDA 10.17
Debt / FCF 18.63
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 0.30%
Return on Assets (ROA) 1.36%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 2.30%
Weighted Average Cost of Capital (WACC) 3.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, MUSE:UNSE.I0000 has paid 486,000 in taxes.

Income Tax 486,000
Effective Tax Rate 5.93%

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is -0.51, so MUSE:UNSE.I0000's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -9.34%
50-Day Moving Average 92.79
200-Day Moving Average 95.05
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 1,676

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 241.37 million and earned 7.32 million in profits. Earnings per share was 0.39.

Revenue241.37M
Gross Profit 148.91M
Operating Income 81.63M
Pretax Income 8.19M
Net Income 7.32M
EBITDA 94.22M
EBIT 81.63M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 90.99 million in cash and 978.05 million in debt, with a net cash position of -887.06 million or -46.93 per share.

Cash & Cash Equivalents 90.99M
Total Debt 978.05M
Net Cash -887.06M
Net Cash Per Share -46.93
Equity (Book Value) 2.56B
Book Value Per Share 132.10
Working Capital 233.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.93 million and capital expenditures -18.42 million, giving a free cash flow of 52.50 million.

Operating Cash Flow 70.93M
Capital Expenditures -18.42M
Depreciation & Amortization 12.59M
Net Borrowing -1.85M
Free Cash Flow 52.50M
FCF Per Share 2.78
Full Cash Flow Statement

Margins

Gross margin is 61.69%, with operating and profit margins of 33.82% and 3.03%.

Gross Margin 61.69%
Operating Margin 33.82%
Pretax Margin 3.39%
Profit Margin 3.03%
EBITDA Margin 39.03%
EBIT Margin 33.82%
FCF Margin 21.75%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share 3.00
Dividend Yield 3.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 767.77%
FCF Payout Ratio 107.99%
Buyback Yield 0.79%
Shareholder Yield 4.14%
Earnings Yield 0.43%
FCF Yield 3.10%
Dividend Details

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:UNSE.I0000 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 7