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UFO Moviez India Limited

UFO Moviez India Limited

UFO.BO
UFO Moviez India LimitedIN flagBombay Stock Exchange
72.45
INR
+0.40
- -
2.81BMarket Cap

Total Valuation

UFO Moviez India Limited carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value1.72B

Share Statistics

UFO Moviez India Limited currently has 38.81M shares outstanding.

Shares Outstanding38.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UFO Moviez India Limited trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 5.56.

PE Ratio8.66
PS Ratio0.45
PB Ratio5.56
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, UFO Moviez India Limited trades at an EV/EBITDA multiple of 4.95 and an EV/FCF ratio of 18.64. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA4.95
EV / EBIT4.95
EV / FCF18.64

Financial Position

UFO Moviez India Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.76, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.70
Debt / Equity28.76
Debt / EBITDA2.69
Interest Coverage2.63

Financial Efficiency

UFO Moviez India Limited posts a return on equity of 36.89 and a return on invested capital of 6.19.

Return on Equity (ROE)36.89
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)6.19
Return on Capital Employed (ROCE)21.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.75

Taxes

Over the trailing twelve months, UFO Moviez India Limited has paid 108.50M in income taxes, reflecting an effective tax rate of 30.34.

Income Tax108.50M
Effective Tax Rate30.34

Stock Price Statistics

UFO Moviez India Limited's stock has declined approximately -0.0965251% over the past 52 weeks. The 50-day moving average sits at 73.39, while the 200-day moving average is 74.01.

Beta (5Y)N/A
52-Week Price Change-0.0965251%
50-Day Moving Average73.39
200-Day Moving Average74.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UFO Moviez India Limited generated 4.82B in revenue and converted that into 249.10M in net income, yielding earnings per share of 6.42. EBITDA reached 348.10M, while operating income came in at 348.10M.

Revenue4.82B
Gross Profit2.44B
Operating Income348.10M
Pretax Income357.60M
Net Income249.10M
EBITDA348.10M
EBIT348.10M
Earnings Per Share (EPS)6.42

Balance Sheet

UFO Moviez India Limited holds 1.37B in cash and equivalents against 935.10M in total debt, resulting in a net debt position of 646.80M. Total book value stands at 388.10M, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt935.10M
Net Debt646.80M
Equity (Book Value)388.10M
Book Value Per Share10.00
Working Capital1.37B

Margins

UFO Moviez India Limited operates with a gross margin of 50.69, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 5.17 provide insight into operational efficiency.

Gross Margin50.69
Operating Margin7.22
Pretax Margin7.42
Profit Margin5.17
EBITDA Margin7.22

Scores

UFO Moviez India Limited posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62