Stock UBS.I0000 UNITED BUS SERVICE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials United Bus Service Limited

Equities

UBS.I0000

MU0056I00005

End-of-day quote Mauritius S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
42.6 MUR 0.00% Intraday chart for United Bus Service Limited 0.00% 0.00%
15/05 United Bus Service Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
15/02 United Bus Service Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 193.8 193.8 203.7 211.5
Enterprise Value (EV) 1 141.6 59.99 -52.66 96.27
P/E ratio 5.13 x 3.47 x 2.66 x 3.7 x
Yield - - 2.44% 2.35%
Capitalization / Revenue 0.34 x 0.35 x 0.25 x 0.23 x
EV / Revenue 0.25 x 0.11 x -0.07 x 0.11 x
EV / EBITDA 1.48 x 0.56 x -0.53 x 0.94 x
EV / FCF 1.35 x 1.22 x -1.42 x 3.13 x
FCF Yield 74% 81.7% -70.6% 32%
Price to Book 0.54 x 0.47 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 4,969 4,969 4,969 4,969
Reference price 2 39.00 39.00 41.00 42.55
Announcement Date 08/12/21 08/12/21 13/12/22 28/11/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 566 547.1 806.5 915.6
EBITDA 1 95.41 107.5 99.48 102.8
EBIT 1 32.08 52.27 27.6 32.84
Operating Margin 5.67% 9.55% 3.42% 3.59%
Earnings before Tax (EBT) 1 46.25 60.55 99.47 67.02
Net income 1 37.78 55.84 76.61 57.13
Net margin 6.67% 10.21% 9.5% 6.24%
EPS 2 7.602 11.24 15.42 11.50
Free Cash Flow 1 104.8 49.01 37.18 30.78
FCF margin 18.52% 8.96% 4.61% 3.36%
FCF Conversion (EBITDA) 109.88% 45.6% 37.38% 29.94%
FCF Conversion (Net income) 277.51% 87.77% 48.54% 53.88%
Dividend per Share - - 1.000 1.000
Announcement Date 08/12/21 08/12/21 13/12/22 28/11/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 52.2 134 256 115
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 105 49 37.2 30.8
ROE (net income / shareholders' equity) 11.1% 14.5% 17.1% 10.2%
ROA (Net income/ Total Assets) 1.96% 2.97% 1.45% 1.44%
Assets 1 1,930 1,880 5,289 3,971
Book Value Per Share 2 71.90 83.10 97.50 108.0
Cash Flow per Share 2 12.10 1.430 6.930 4.120
Capex 1 8.72 10.3 123 69.3
Capex / Sales 1.54% 1.88% 15.28% 7.57%
Announcement Date 08/12/21 08/12/21 13/12/22 28/11/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. UBS.I0000 Stock
  4. Financials United Bus Service Limited