The United Basalt Products Limited (MUSE:UBP.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
38.45
0.00 (0.00%)
At close: Sep 28, 2026

MUSE:UBP.N0000 Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,2958,2958,4005,1184,6674,074
Revenue Growth
-1.26%-1.26%64.12%9.66%14.57%24.87%
Gross Profit
8,2958,2952,7061,5911,3631,227
Operating Income
623.52623.52585.35332.78231.3178.52
Net Income
384.88384.88216.06197.28133.66-67.55
Earnings Per Share
14.5214.528.157.445.04-2.55
EPS Growth
78.16%78.16%9.52%47.60%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Building Materials - Manufacturing
7,4534,1803,6523,087
Retail
1,3461,3201,2951,201
Agriculture
197.81172.62226.18123.79
Consolidation Adjustments
-596.2-555.19-506.65-338.14
Total
8,4005,1184,6674,074

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--495.25281.55100.5443.7
Total Debt
--6,4613,7922,3371,826
Net Cash (Debt)
---5,966-3,510-2,237-1,782
Net Cash Growth
------
Net Cash Per Share
---225.04-132.41-84.37-67.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
706.64706.641,002540.08545.4154.04
Capital Expenditures
---443.12-404.89-596.39-381.13
Free Cash Flow
706.64706.64558.51135.19-50.97-327.1
Free Cash Flow Growth
26.52%26.52%313.12%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%32.21%31.09%29.20%30.13%
Operating Margin
7.52%7.52%6.97%6.50%4.96%4.38%
Pretax Margin
6.42%6.42%3.58%3.85%3.09%-1.17%
Profit Margin
4.64%4.64%2.57%3.85%2.86%-1.66%
FCF Margin
8.52%8.52%6.65%2.64%-1.09%-8.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.750-1.7501.750-3.000
Dividend Per Share Growth
--0%--0%
Dividend Yield
4.55%-2.30%2.13%-2.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.652.719.5711.5619.83-
P/FCF Ratio
1.441.483.7016.86--
PS Ratio
0.120.130.250.450.570.91