UBP.N0000 Statistics
Total Valuation
The United Basalt Products has a market cap or net worth of MUR 2.25 billion. The enterprise value is 923.23 million.
Market Cap | 2.25B |
Enterprise Value | 923.23M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
The United Basalt Products has 26.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.51M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 5.60% |
Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 13.91.
PE Ratio | 13.91 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.68 |
EV / Sales | 0.18 |
EV / EBITDA | 1.46 |
EV / EBIT | 2.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80
Current Ratio | 2.80 |
Quick Ratio | 1.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 2.41% |
Return on Capital (ROIC) | 3.76% |
Revenue Per Employee | 3.33M |
Profits Per Employee | 128,355 |
Employee Count | 1,537 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.21% |
50-Day Moving Average | 81.20 |
200-Day Moving Average | 87.10 |
Relative Strength Index (RSI) | 73.48 |
Average Volume (20 Days) | 646 |
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, The United Basalt Products had revenue of MUR 5.12 billion and earned 197.28 million in profits. Earnings per share was 7.44.
Revenue | 5.12B |
Gross Profit | 5.12B |
Operating Income | 331.14M |
Pretax Income | 197.02M |
Net Income | 197.28M |
EBITDA | 615.85M |
EBIT | 331.14M |
Earnings Per Share (EPS) | 7.44 |
Balance Sheet
Cash & Cash Equivalents | 1.43B |
Total Debt | n/a |
Net Cash | 1.43B |
Net Cash Per Share | 53.94 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 162.09 |
Working Capital | 2.44B |
Cash Flow
Operating Cash Flow | 540.08M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.47% and 3.85%.
Gross Margin | 100.00% |
Operating Margin | 6.47% |
Pretax Margin | 3.85% |
Profit Margin | 3.85% |
EBITDA Margin | 12.03% |
EBIT Margin | 6.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 1.75 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 2.04% |
Earnings Yield | 8.75% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 30, 2010. It was a forward split with a ratio of 1.2.
Last Split Date | Aug 30, 2010 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
The United Basalt Products has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |