Universal Cement Corporation

Total Valuation

Universal Cement Corporation carries a market capitalization of 18.92B, placing it among publicly traded companies globally. Its enterprise value stands at 19.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Cement Corporation currently has 686.68M shares outstanding.

Valuation Ratios

Universal Cement Corporation trades at a trailing price-to-earnings ratio of 11.71. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Universal Cement Corporation trades at an EV/EBITDA multiple of 16.35 and an EV/FCF ratio of 13.15. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.35 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Cement Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of 22.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Universal Cement Corporation posts a return on equity of 11.61 and a return on invested capital of 3.83.

Taxes

Over the trailing twelve months, Universal Cement Corporation has paid 243.35M in income taxes, reflecting an effective tax rate of 11.90.

Stock Price Statistics

Universal Cement Corporation's stock has declined approximately -1.25448% over the past 52 weeks. The 50-day moving average sits at 28.10, while the 200-day moving average is 29.66.

Income Statement

Over the trailing twelve months, Universal Cement Corporation generated 7.92B in revenue and converted that into 1.76B in net income, yielding earnings per share of 2.63. EBITDA reached 1.22B, while operating income came in at 1.22B.

Balance Sheet

Universal Cement Corporation holds 5.12B in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 15.35B, with working capital of 3.04B providing operational flexibility.

Cash Flow

Universal Cement Corporation produced 1.30B in operating cash flow over the past twelve months. After subtracting -174.95M in capital expenditures, free cash flow totaled 1.12B - equivalent to 1.63 per share.

Margins

Universal Cement Corporation operates with a gross margin of 23.22, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 22.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Universal Cement Corporation's most recent stock split took place on July 16, 2024 with a 50:51 split ratio.

Scores

Universal Cement Corporation posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.