United Docks Ltd (MUSE:UTDL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
93.00
+0.50 (0.54%)
At close: Oct 16, 2026

United Docks 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
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.38%5.58%5.10%5.36%2.53%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.2511.851.721.273.962.59
P/FCF Ratio
11.9111.4811.8222.9131.0345.67
PS Ratio
8.207.905.356.368.1120.91