Mauritius
· Delayed Price · Currency is MUR United Docks Statistics
Total Valuation
United Docks has a market cap or net worth of MUR 2.06 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
United Docks has 24.26 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 19.08.
| EV / Earnings | 3.17 |
| EV / Sales | 12.06 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 20.91 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 8.16 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 14.78M |
| Employee Count | 75 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, United Docks has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +51.34% 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 | +51.34% |
| 50-Day Moving Average | 91.10 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 4.16 |
| Average Volume (20 Days) | 134 |
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 291.32 million and earned 1.11 billion in profits. Earnings per share was 45.70.
| Revenue | 291.32M |
| Gross Profit | 178.66M |
| Operating Income | 168.08M |
| Pretax Income | 1.11B |
| Net Income | 1.11B |
| EBITDA | 169.38M |
| EBIT | 168.08M |
| Earnings Per Share (EPS) | 45.70 |
Balance Sheet
The company has 43.34 million in cash and 1.50 billion in debt, giving a net cash position of -1.46 billion or -60.15 per share.
| Cash & Cash Equivalents | 43.34M |
| Total Debt | 1.50B |
| Net Cash | -1.46B |
| Net Cash Per Share | -60.15 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 197.15 |
| Working Capital | 178.90M |
Cash Flow
In the last 12 months, operating cash flow was 185.92 million and capital expenditures -1.73 million, giving a free cash flow of 184.19 million.
| Operating Cash Flow | 185.92M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 184.19M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 61.33%, with operating and profit margins of 57.70% and 380.47%.
| Gross Margin | 61.33% |
| Operating Margin | 57.70% |
| Pretax Margin | 381.33% |
| Profit Margin | 380.47% |
| EBITDA Margin | 58.14% |
| EBIT Margin | 57.70% |
| FCF Margin | 63.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.57% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 53.92% |
| FCF Yield | 8.96% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |