Mauritius
· Delayed Price · Currency is MUR Quality Beverages Statistics
Total Valuation
MUSE:QBL.I0000 has a market cap or net worth of MUR 468.80 million. The enterprise value is 1.26 billion.
| Market Cap | 468.80M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
MUSE:QBL.I0000 has 36.77 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 36.77M |
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 23.50.
| EV / Earnings | 7.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.41 |
| EV / FCF | 23.50 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.09, so MUSE:QBL.I0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 17.74 |
| Average Volume (20 Days) | 700 |
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:QBL.I0000 had revenue of MUR 3.33 billion and earned 175.21 million in profits. Earnings per share was 4.78.
| Revenue | 3.33B |
| Gross Profit | 1.15B |
| Operating Income | 233.87M |
| Pretax Income | 189.29M |
| Net Income | 175.21M |
| EBITDA | 356.68M |
| EBIT | 233.87M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 726.79M |
| Book Value Per Share | 19.75 |
| Working Capital | 273.30M |
Cash Flow
In the last 12 months, operating cash flow was 155.76 million and capital expenditures -101.95 million, giving a free cash flow of 53.81 million.
| Operating Cash Flow | 155.76M |
| Capital Expenditures | -101.95M |
| Free Cash Flow | 53.81M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 34.42%, with operating and profit margins of 7.03% and 5.26%.
| Gross Margin | 34.42% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.26% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 7.03% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 37.37% |
| FCF Yield | 11.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |