United Docks Statistics

Total Valuation

United Docks has a market cap or net worth of MUR 1.76 billion. The enterprise value is 3.17 billion.

Market Cap	1.76B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

United Docks has 24.26 million shares outstanding. The number of shares has increased by 28.60% in one year.

Current Share Class	n/a
Shares Outstanding	24.26M
Shares Change (YoY)	+28.60%
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 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	7.15
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	14.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 26.63.

EV / Earnings	2.93
EV / Sales	12.89
EV / EBITDA	25.92
EV / EBIT	26.19
EV / FCF	26.63

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.32.

Current Ratio	3.42
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	12.29
Debt / FCF	12.62
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	3.28M
Profits Per Employee	14.42M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.82%
50-Day Moving Average	72.18
200-Day Moving Average	61.29
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	319

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 245.91 million and earned 1.08 billion in profits. Earnings per share was 44.58.

Revenue	245.91M
Gross Profit	131.59M
Operating Income	121.01M
Pretax Income	1.08B
Net Income	1.08B
EBITDA	122.25M
EBIT	121.01M
Earnings Per Share (EPS)	44.58

Full Income Statement

Balance Sheet

The company has 92.14 million in cash and 1.50 billion in debt, giving a net cash position of -1.41 billion or -58.14 per share.

Cash & Cash Equivalents	92.14M
Total Debt	1.50B
Net Cash	-1.41B
Net Cash Per Share	-58.14
Equity (Book Value)	4.73B
Book Value Per Share	194.95
Working Capital	187.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.73 million and capital expenditures -1.73 million, giving a free cash flow of 119.00 million.

Operating Cash Flow	120.73M
Capital Expenditures	-1.73M
Free Cash Flow	119.00M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 49.21% and 439.69%.

Gross Margin	53.51%
Operating Margin	49.21%
Pretax Margin	440.71%
Profit Margin	439.69%
EBITDA Margin	49.71%
EBIT Margin	49.21%
FCF Margin	48.39%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	3.00
Dividend Yield	4.14%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	6.73%
Buyback Yield	-28.60%
Shareholder Yield	-24.46%
Earnings Yield	61.49%
FCF Yield	6.77%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a