United Docks Ltd (MUSE:UTDL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
92.75
0.00 (0.00%)
At close: Nov 6, 2026

United Docks Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
277.46277.46357.25213.64118.457.21
Revenue Growth
-22.34%-22.34%67.22%80.44%106.96%5.81%
Gross Profit
117.45117.45223.67113.1758.4423.28
Operating Income
117.45117.45219.45102.5953.4719.6
Net Income
184.99184.991,1081,073242.24462.61
Earnings Per Share
7.597.5945.4844.2212.9624.74
EPS Growth
-83.31%-83.31%2.85%241.33%-47.64%16259.96%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Real Estate
273.84175.8293.23
Investment Holding
6.8237.7325.17
Total
280.66213.55118.4

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.2166.21128.68176.77470.367.48
Total Debt
2,5582,5581,7151,5001,500750
Net Cash (Debt)
-2,492-2,492-1,587-1,323-1,030-682.52
Net Cash Growth
------
Net Cash Per Share
-102.25-102.25-65.13-54.55-55.07-36.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
190.89190.89169.1261.0232.9728
Capital Expenditures
---7.5-1.73-2.03-1.81
Free Cash Flow
190.89190.89161.6259.2930.9526.19
Free Cash Flow Growth
18.11%18.11%172.61%91.57%18.17%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.33%42.33%62.61%52.97%49.35%40.69%
Operating Margin
42.33%42.33%61.43%48.02%45.17%34.27%
Pretax Margin
67.34%67.34%314.73%503.26%185.67%808.66%
Profit Margin
66.67%66.67%310.12%502.09%204.60%808.66%
FCF Margin
68.80%68.80%45.24%27.75%26.14%45.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.0005.0004.0003.0001.0000.400
Dividend Per Share Growth
25.00%25.00%33.33%200.00%150.00%33.33%
Dividend Yield
5.39%5.58%5.10%5.36%2.53%0.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.2211.851.721.273.962.59
P/FCF Ratio
11.8811.4811.8222.9131.0345.67
PS Ratio
8.177.905.356.368.1120.91