UR Sugar Industries Ltd

As of June 30, 2026, UR Sugar Industries Ltd carries a market capitalization of 147.00M, placing it among publicly traded companies globally. Its enterprise value stands at -9.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, UR Sugar Industries Ltd has 52.50M shares outstanding.

As of June 30, 2026, UR Sugar Industries Ltd trades at a trailing price-to-earnings ratio of 31.54.

As of June 30, 2026, UR Sugar Industries Ltd maintains a current ratio of 73.21, meaning it holds 73.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, UR Sugar Industries Ltd posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.41, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.43, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, UR Sugar Industries Ltd recorded 1.52M in income tax expense. That works out to an effective tax rate of 25.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.02M, leaving 4.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, UR Sugar Industries Ltd's stock has declined approximately 42.49% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 2.84.

Over the twelve months ended June 30, 2026, UR Sugar Industries Ltd generated - - in revenue and converted that into 4.49M in net income, yielding earnings per share of 0.09. EBITDA reached -3.49M, while operating income came in at -3.52M.

As of June 30, 2026, UR Sugar Industries Ltd holds 156.49M in cash and equivalents against - - in total debt, resulting in a net debt position of -525,000.00. Total book value stands at 187.37M, with working capital of 156.70M providing operational flexibility.

UR Sugar Industries Ltd's most recent stock split took place on February 24, 2022 with a 2:3 split ratio.