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INDICATIVE · SAMPLE DATA
UBP.MZ57

United Basalt Products Ltd

Construction MaterialsVerified

United Basalt Products Ltd has a total equity of MUR 4,001,527,000 and a current ratio of 0.92, indicating a relatively low liquidity position. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and has no significant debt obligations. The return on equity is 5.4%, and the return on assets is 1.58%, which are below the typical thresholds for high-performing construction materials firms. The company's profitability, as measured by return on equity and return on assets, is modest compared to industry benchmarks. The operating income of MUR 694,347,000 and net income of MUR 216,061,000 indicate a stable but not exceptional performance in the construction materials sector. The company's operating cash flow of MUR 1,001,630,000 supports its operations and suggests a degree of financial stability. The company's revenue is split between the building materials and agriculture segments. The building materials segment is the core business, with a focus on aggregates, rocksand, hollow concrete blocks, and various concrete building components. The agriculture segment includes the cultivation of sugar cane, vegetables, plants, and landscaping services. The company's geographic exposure is primarily local, with no significant international operations disclosed. The company's revenue of MUR 8,399,921,000 reflects a stable business model. The outlook for the current fiscal year is not explicitly provided, but the company's operating cash flow and net income suggest a consistent revenue stream. The company's growth trajectory is not clearly defined, but the absence of significant debt and the presence of positive operating cash flow indicate a stable financial position. The risk assessment indicates a low dilution risk, with no significant dilution potential identified. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's financial structure is relatively simple, with no complex instruments or off-balance-sheet liabilities reported. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements are consistent with a stable and predictable business model, with no significant disruptions or volatility observed.

30-day price · UBP.MZ-1.50 (-3.3%)
Low$44.00High$46.25Close$44.00As of15 May, 00:00 UTC
Profile
CompanyUnited Basalt Products Ltd
TickerUBP.MZ
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. United Basalt Products Ltd is engaged in the manufacture and sale of building materials, including aggregates, rocksand, hollow concrete blocks, and various concrete building components, as well as the cultivation of sugar cane, vegetables, plants, and landscaping services.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Construction Materials industry, with a confidence level of 0.92.

United Basalt Products Ltd has a total equity of MUR 4,001,527,000 and a current ratio of 0.92, indicating a relatively low liquidity position. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and has no significant debt obligations. The return on equity is 5.4%, and the return on assets is 1.58%, which are below the typical thresholds for high-performing construction materials firms. The company's profitability, as measured by return on equity and return on assets, is modest compared to industry benchmarks. The operating income of MUR 694,347,000 and net income of MUR 216,061,000 indicate a stable but not exceptional performance in the construction materials sector. The company's operating cash flow of MUR 1,001,630,000 supports its operations and suggests a degree of financial stability. The company's revenue is split between the building materials and agriculture segments. The building materials segment is the core business, with a focus on aggregates, rocksand, hollow concrete blocks, and various concrete building components. The agriculture segment includes the cultivation of sugar cane, vegetables, plants, and landscaping services. The company's geographic exposure is primarily local, with no significant international operations disclosed. The company's revenue of MUR 8,399,921,000 reflects a stable business model. The outlook for the current fiscal year is not explicitly provided, but the company's operating cash flow and net income suggest a consistent revenue stream. The company's growth trajectory is not clearly defined, but the absence of significant debt and the presence of positive operating cash flow indicate a stable financial position. The risk assessment indicates a low dilution risk, with no significant dilution potential identified. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's financial structure is relatively simple, with no complex instruments or off-balance-sheet liabilities reported. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements are consistent with a stable and predictable business model, with no significant disruptions or volatility observed.
Key takeaways
  • United Basalt Products Ltd operates in the construction materials sector with a focus on aggregates, rocksand, and concrete blocks.
  • The company has a low debt-to-equity ratio and no significant debt obligations, indicating a conservative financial structure.
  • The company's return on equity and return on assets are modest, suggesting room for improvement in profitability.
  • The company's liquidity position is relatively low, with a current ratio of 0.92.
  • The company's revenue is primarily derived from the building materials segment, with a smaller contribution from the agriculture segment.
  • The company's risk assessment indicates a low dilution risk and an inability to assess liquidity risk due to limited data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMUR
Revenue$8.40B
Gross profit
Operating income$694.3M
Net income$216.1M
R&D
SG&A
D&A
SBC
Operating cash flow$1.00B
CapEx
Free cash flow
Total assets$13.64B
Total liabilities$9.64B
Total equity$4.00B
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.00B
Net cash
Current ratio0.9
Debt/Equity0.0
ROA1.6%
ROE5.4%
Cash conversion4.6%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mineral Resources · cohort 380 companies
MetricUBP.MZActivity
Op margin8.3%9.1% medp25 9.1% · p75 9.1%bottom quartile
Net margin2.6%5.0% medp25 5.0% · p75 5.0%bottom quartile
Gross margin18.4% medp25 18.4% · p75 18.4%
CapEx / revenue-4.7% medp25 -9.4% · p75 -2.2%
Debt / equity0.0%70.3% medp25 70.3% · p75 70.3%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 14:43 UTC#d6256a0b
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 19:10 UTCJob: ae6136a8