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 4.14 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 1.93.
| PE Ratio | 1.93 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 36.69.
| EV / Earnings | 3.64 |
| EV / Sales | 10.40 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 16.64 |
| EV / FCF | 36.69 |
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) | 4.45% |
| 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 +5.88% in the last 52 weeks. The beta is 0.04, so United Docks's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 92.25 |
| 200-Day Moving Average | 90.17 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 5,374 |
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 4.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 51.87% |
| FCF Yield | 5.15% |
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 |