United Docks Ltd (MUSE:UTDL.N0000)

United Docks Statistics

Total Valuation

United Docks has a market cap or net worth of MUR 2.26 billion. The enterprise value is 4.21 billion.

Market Cap	2.26B
Enterprise Value	4.21B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

United Docks has 24.36 million shares outstanding.

Current Share Class	24.36M
Shares Outstanding	24.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	n/a
Float	2.14M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	5.67
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	20.01
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 37.29.

EV / Earnings	3.70
EV / Sales	10.56
EV / EBITDA	16.75
EV / EBIT	16.90
EV / FCF	37.29

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.69M
Profits Per Employee	13.38M
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	1.43%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.54%
50-Day Moving Average	91.95
200-Day Moving Average	89.01
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	94

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 398.60 million and earned 1.14 billion in profits.

Revenue	398.60M
Gross Profit	253.29M
Operating Income	249.07M
Pretax Income	1.15B
Net Income	1.14B
EBITDA	251.32M
EBIT	249.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	n/a
Working Capital	250.09M

Cash Flow

In the last 12 months, operating cash flow was 120.41 million and capital expenditures -7.50 million, giving a free cash flow of 112.92 million.

Operating Cash Flow	120.41M
Capital Expenditures	-7.50M
Depreciation & Amortization	2.25M
Net Borrowing	72.79M
Free Cash Flow	112.92M
FCF Per Share	4.64

Margins

Gross margin is 63.54%, with operating and profit margins of 62.48% and 285.28%.

Gross Margin	63.54%
Operating Margin	62.48%
Pretax Margin	289.41%
Profit Margin	285.28%
EBITDA Margin	63.05%
EBIT Margin	62.48%
FCF Margin	28.33%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	5.00
Dividend Yield	5.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	8.57%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	50.33%
FCF Yield	5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6