Mauritius · Delayed Price · Currency is MUR United Docks Statistics
Total Valuation
United Docks has a market cap or net worth of MUR 2.24 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
United Docks has 24.36 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 31.43.
| EV / Earnings | 3.67 |
| EV / Sales | 10.72 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.53 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 16.55 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 13.44M |
| Employee Count | 85 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, United Docks has paid 16.48 million in taxes.
| Income Tax | 16.48M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.03, so United Docks's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 90.99 |
| 200-Day Moving Average | 86.32 |
| Relative Strength Index (RSI) | 79.20 |
| Average Volume (20 Days) | 1,311 |
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, United Docks had revenue of MUR 390.99 million and earned 1.14 billion in profits. Earnings per share was 46.80.
| Revenue | 390.99M |
| Gross Profit | 243.41M |
| Operating Income | 239.19M |
| Pretax Income | 1.16B |
| Net Income | 1.14B |
| EBITDA | 241.29M |
| EBIT | 239.19M |
| Earnings Per Share (EPS) | 46.80 |
Balance Sheet
The company has 256.03 million in cash and 2.21 billion in debt, with a net cash position of -1.95 billion or -80.10 per share.
| Cash & Cash Equivalents | 256.03M |
| Total Debt | 2.21B |
| Net Cash | -1.95B |
| Net Cash Per Share | -80.10 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 234.40 |
| Working Capital | 244.37M |
Cash Flow
In the last 12 months, operating cash flow was 140.87 million and capital expenditures -7.50 million, giving a free cash flow of 133.38 million.
| Operating Cash Flow | 140.87M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 133.38M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 62.26%, with operating and profit margins of 61.18% and 292.18%.
| Gross Margin | 62.26% |
| Operating Margin | 61.18% |
| Pretax Margin | 296.40% |
| Profit Margin | 292.18% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 61.18% |
| FCF Margin | 34.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.53% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 50.98% |
| FCF Yield | 5.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
United Docks has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |