Financials United Docks Ltd

Equities

UTDL.N0000

MU0041N00007

Real Estate Development & Operations

End-of-day quote Mauritius S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
57 MUR 0.00% Intraday chart for United Docks Ltd 0.00% +1.79%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 641.5 1,061 913.4 601.9 1,011 1,196
Enterprise Value (EV) 1 852.3 1,321 1,270 1,003 1,337 1,878
P/E ratio 7.28 x 40.5 x 55.6 x -36.7 x 397 x 2.59 x
Yield - - - - 0.5% 0.56%
Capitalization / Revenue 17.8 x 33.8 x 16.3 x 10.6 x 18.7 x 20.9 x
EV / Revenue 23.6 x 42.1 x 22.7 x 17.6 x 24.7 x 32.8 x
EV / EBITDA 101 x 236 x 126 x 48.6 x 80.6 x 92.2 x
EV / FCF -107 x 42.7 x 278 x -26.2 x -59.3 x 392 x
FCF Yield -0.94% 2.34% 0.36% -3.82% -1.69% 0.26%
Price to Book 0.31 x 0.51 x 0.44 x 0.29 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 10,560 10,560 10,560 10,560 16,844 16,844
Reference price 2 60.75 100.5 86.50 57.00 60.00 71.00
Announcement Date 11/30/17 12/6/18 11/27/19 9/30/20 11/9/21 9/30/22
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 36.14 31.39 55.91 56.89 54.07 57.21
EBITDA 1 8.407 5.591 10.11 20.65 16.6 20.37
EBIT 1 7.789 5.046 9.616 20.09 15.96 19.6
Operating Margin 21.55% 16.07% 17.2% 35.32% 29.53% 34.26%
Earnings before Tax (EBT) 1 88.17 26.18 16.43 -16.41 1.914 462.6
Net income 1 88.17 26.18 16.43 -16.41 1.914 462.6
Net margin 243.97% 83.42% 29.39% -28.84% 3.54% 808.66%
EPS 2 8.350 2.480 1.556 -1.554 0.1512 27.46
Free Cash Flow 1 -7.97 30.9 4.565 -38.35 -22.54 4.797
FCF margin -22.05% 98.44% 8.16% -67.41% -41.7% 8.38%
FCF Conversion (EBITDA) - 552.72% 45.17% - - 23.55%
FCF Conversion (Net income) - 118.01% 27.78% - - 1.04%
Dividend per Share - - - - 0.3000 0.4000
Announcement Date 11/30/17 12/6/18 11/27/19 9/30/20 11/9/21 9/30/22
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 211 259 356 402 326 683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.08 x 46.39 x 35.24 x 19.44 x 19.66 x 33.51 x
Free Cash Flow 1 -7.97 30.9 4.56 -38.3 -22.5 4.8
ROE (net income / shareholders' equity) 4.4% 1.27% 0.79% -0.79% 0.09% 17.6%
ROA (Net income/ Total Assets) 0.22% 0.14% 0.25% 0.5% 0.35% 0.36%
Assets 1 39,860 19,396 6,673 -3,258 543.1 128,789
Book Value Per Share 2 194.0 197.0 196.0 195.0 142.0 170.0
Cash Flow per Share 2 0 0 0 0 14.10 4.010
Capex 1 0.67 0.33 0.35 0.19 0.56 1.81
Capex / Sales 1.86% 1.04% 0.62% 0.34% 1.04% 3.17%
Announcement Date 11/30/17 12/6/18 11/27/19 9/30/20 11/9/21 9/30/22
1MUR in Million2MUR
Estimates
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