Mauritius · Delayed Price · Currency is MUR United Docks Statistics
Total Valuation
United Docks has a market cap or net worth of MUR 2.19 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
United Docks has 24.36 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.43 |
| EV / Sales | 15.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 5.28 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 15.32M |
| Employee Count | 75 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, United Docks has paid 16.49 million in taxes.
| Income Tax | 16.49M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.09, so United Docks's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 89.70 |
| 200-Day Moving Average | 86.91 |
| Relative Strength Index (RSI) | 82.20 |
| Average Volume (20 Days) | 3,610 |
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 261.67 million and earned 1.15 billion in profits. Earnings per share was 47.13.
| Revenue | 261.67M |
| Gross Profit | 129.39M |
| Operating Income | 129.39M |
| Pretax Income | 1.17B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | 129.39M |
| Earnings Per Share (EPS) | 47.13 |
Balance Sheet
The company has 113.92 million in cash and 1.86 billion in debt, giving a net cash position of -1.75 billion or -71.81 per share.
| Cash & Cash Equivalents | 113.92M |
| Total Debt | 1.86B |
| Net Cash | -1.75B |
| Net Cash Per Share | -71.81 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 233.46 |
| Working Capital | 326.27M |
Cash Flow
| Operating Cash Flow | 60.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.45%, with operating and profit margins of 49.45% and 439.21%.
| Gross Margin | 49.45% |
| Operating Margin | 49.45% |
| Pretax Margin | 445.51% |
| Profit Margin | 439.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 52.43% |
| FCF Yield | n/a |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |