Bayport Management Statistics

Total Valuation

MUSE:BAYP.N0000 has a market cap or net worth of MUR 5.78 billion.

Market Cap	5.78B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MUSE:BAYP.N0000 has 28.05 million shares outstanding.

Current Share Class	28.05M
Shares Outstanding	28.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	30.03%
Float	9.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	11.18
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 121.25.

Current Ratio	5.66
Quick Ratio	5.66
Debt / Equity	121.25
Debt / EBITDA	n/a
Debt / FCF	13.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.61%.

Return on Equity (ROE)	-129.61%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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:BAYP.N0000 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	4.47
200-Day Moving Average	4.47
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:BAYP.N0000 had revenue of MUR 3.76 billion and -3.43 billion in losses. Loss per share was -99.72.

Revenue	3.76B
Gross Profit	4.14B
Operating Income	-1.58B
Pretax Income	-2.09B
Net Income	-3.43B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-99.72

Full Income Statement

Balance Sheet

The company has 7.40 billion in cash and 62.65 billion in debt, giving a net cash position of -55.25 billion or -1,969.95 per share.

Cash & Cash Equivalents	7.40B
Total Debt	62.65B
Net Cash	-55.25B
Net Cash Per Share	-1,969.95
Equity (Book Value)	516.75M
Book Value Per Share	14.81
Working Capital	53.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -88.26 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow	4.76B
Capital Expenditures	-88.26M
Free Cash Flow	4.67B
FCF Per Share	166.39

Full Cash Flow Statement

Margins

Gross margin is 109.94%, with operating and profit margins of -41.99% and -91.28%.

Gross Margin	109.94%
Operating Margin	-41.99%
Pretax Margin	-55.63%
Profit Margin	-91.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	124.08%

Dividends & Yields

MUSE:BAYP.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-59.44%
FCF Yield	80.80%

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	2