Uma Converter Limited

As of March 31, 2025, Uma Converter Limited carries a market capitalization of 532.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Uma Converter Limited has 20.27M shares outstanding.

These figures are as of March 31, 2025.

As of March 31, 2025, Uma Converter Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025.

As of the close on October 21, 2026, Uma Converter Limited's stock has declined approximately 32.39% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 19.20.

As of March 31, 2025, Uma Converter Limited holds 4.15M in cash and equivalents against 657.36M in total debt, resulting in a net debt position of 656.21M. Total book value stands at 751.34M, with working capital of 340.55M providing operational flexibility.