UAMT SA

UAMT SA

BBVB:UAM
0.34
RON
+0.04
(+14.97%)
0.00EPS
6,477.87P/E
17.14MMarket Cap

Total Valuation

RON

As of June 30, 2026, UAMT SA carries a market capitalization of 17.14M, placing it among publicly traded companies globally. Its enterprise value stands at 25.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.14M
Enterprise Value25.45M

Share Statistics

As of June 30, 2026, UAMT SA has 39.48M shares outstanding.

Shares Outstanding39.48M

Valuation Ratios

As of June 30, 2026, UAMT SA trades at a trailing price-to-earnings ratio of 6,477.87. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.25.

PE Ratio6,477.87
PS Ratio1.61
PB Ratio0.25
P/TBV Ratio0.26

Enterprise Valuation

As of June 30, 2026, UAMT SA trades at an EV/EBITDA multiple of 6.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 134.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.45M versus a market cap of 17.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA6.35
EV / EBIT134.09

Financial Position

As of June 30, 2026, UAMT SA maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.93, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.03
Debt / Equity12.93
Debt / EBITDA2.17
Interest Coverage9.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, UAMT SA posted a return on equity (ROE) of 0.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.33, useful for judging operating efficiency across full business cycles. The company generates approximately 135,516.09 in revenue per employee across its workforce of 80.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.20 indicates how many times UAMT SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Invested Capital (ROIC)0.13
Return on Capital Employed (ROCE)0.33
Revenue Per Employee135,516.09
Employee Count80.75
Inventory Turnover0.20

Taxes

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Over the twelve months ended June 30, 2026, UAMT SA recorded 2,241.00 in income tax expense. That works out to an effective tax rate of 45.11, 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 4,968.00, leaving 2,727.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2,241.00
Effective Tax Rate45.11

Stock Price Statistics

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As of the close on October 22, 2026, UAMT SA's stock has declined approximately 14.21% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.45.

52-Week Price Change-14.21%
50-Day Moving Average0.45
200-Day Moving Average0.45

Income Statement

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Over the twelve months ended June 30, 2026, UAMT SA generated 10.94M in revenue and converted that into 2,727.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.01M, while operating income came in at 189,830.00.

Revenue10.94M
Gross Profit3.44M
Operating Income189,830.00
Pretax Income4,968.00
Net Income2,727.00
EBITDA4.01M
EBIT189,830.00

Balance Sheet

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As of June 30, 2026, UAMT SA holds 386,041.00 in cash and equivalents against 8.70M in total debt, resulting in a net debt position of 8.32M. Total book value stands at 67.30M, with working capital of 29.10M providing operational flexibility.

Cash & Cash Equivalents386,041.00
Total Debt8.70M
Net Debt8.32M
Equity (Book Value)67.30M
Book Value Per Share1.70
Working Capital29.10M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-738,577.00

Margins

Over the twelve months ended June 30, 2026, UAMT SA posted a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 0.02 provide insight into operational efficiency.

Gross Margin31.45
Operating Margin1.73
Pretax Margin0.05
Profit Margin0.02
EBITDA Margin36.61

Dividends & Yields

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Over the twelve months ended June 30, 2026, UAMT SA paid dividends of 0.04 per share. The dividend payout ratio of 56,115.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -18.85, meaning UAMT SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio56,115.25
Shareholder Yield-18.85

Scores

As of June 30, 2026, UAMT SA has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73