The United Basalt Products Limited (MUSE:UBP.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
39.80
+1.00 (2.58%)
At close: Jul 30, 2026

MUSE:UBP.N0000 Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8,3388,4005,1184,6674,0743,262
Revenue Growth
9.27%64.12%9.66%14.57%24.87%13.30%
Gross Profit
2,6442,7061,5911,3631,2271,161
Operating Income
445.24585.35332.78231.3178.52309.76
Net Income
31.29216.06197.28133.66-67.55196.22
Earnings Per Share
1.188.157.445.04-2.557.40
EPS Growth
-91.22%9.52%47.60%--995.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Building Materials - Manufacturing
7,4867,4534,1803,6523,0872,372
Retail
1,2511,3461,3201,2951,201995.4
Agriculture
186.41197.81172.62226.18123.79114.21
Consolidation Adjustments
-711.13-596.2-555.19-506.65-338.14-219.85
Total
8,3388,4005,1184,6674,0743,262

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
293.02495.25281.55100.5443.7164.28
Total Debt
-6,4613,7922,3371,8261,020
Net Cash (Debt)
293.02-5,966-3,510-2,237-1,782-855.82
Net Cash Growth
------
Net Cash Per Share
11.07-225.04-132.41-84.37-67.22-32.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
717.581,002540.08545.4154.04506.89
Capital Expenditures
-443.12-443.12-404.89-596.39-381.13-156.45
Free Cash Flow
274.45558.51135.19-50.97-327.1350.44
Free Cash Flow Growth
-46.50%313.12%---363.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.71%32.21%31.09%29.20%30.13%35.59%
Operating Margin
5.34%6.97%6.50%4.96%4.38%9.50%
Pretax Margin
1.51%3.58%3.85%3.09%-1.17%8.65%
Profit Margin
0.38%2.57%3.85%2.86%-1.66%6.02%
FCF Margin
3.29%6.65%2.64%-1.09%-8.03%10.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.7501.7501.750-3.0003.000
Dividend Per Share Growth
-0%--0%57.89%
Dividend Yield
4.40%2.30%2.13%-2.25%2.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
33.669.5711.5619.83-19.56
P/FCF Ratio
3.843.7016.86--10.95
PS Ratio
0.130.250.450.570.911.18