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Uma Exports Limited

Uma Exports Limited

UMAEXPORTS.NS
Uma Exports LimitedIN flagNational Stock Exchange of India
21.80
INR
-0.18
- -
737.05MMarket Cap

Total Valuation

Uma Exports Limited carries a market capitalization of 737.05M, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap737.05M
Enterprise Value1.82B

Share Statistics

Uma Exports Limited currently has 33.81M shares outstanding.

Shares Outstanding33.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uma Exports Limited trades at a trailing price-to-earnings ratio of 73.48. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.83.

PE Ratio73.48
PS Ratio0.04
PB Ratio1.83
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uma Exports Limited trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA6.32
EV / EBIT6.32
EV / FCF11.52

Financial Position

Uma Exports Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.16, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.12
Debt / Equity72.16
Debt / EBITDA4.93
Interest Coverage0.88

Financial Efficiency

Uma Exports Limited posts a return on equity of 0.95 and a return on invested capital of 3.74.

Return on Equity (ROE)0.95
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.35

Taxes

Over the trailing twelve months, Uma Exports Limited has paid 9.05M in income taxes, reflecting an effective tax rate of 51.67.

Income Tax9.05M
Effective Tax Rate51.67

Stock Price Statistics

Uma Exports Limited's stock has declined approximately -56.38255% over the past 52 weeks. The 50-day moving average sits at 24.28, while the 200-day moving average is 32.85.

Beta (5Y)N/A
52-Week Price Change-56.38255%
50-Day Moving Average24.28
200-Day Moving Average32.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uma Exports Limited generated 15.30B in revenue and converted that into 8.42M in net income, yielding earnings per share of 0.25. EBITDA reached 288.85M, while operating income came in at 288.85M.

Revenue15.30B
Gross Profit906.38M
Operating Income288.85M
Pretax Income17.52M
Net Income8.42M
EBITDA288.85M
EBIT288.85M
Earnings Per Share (EPS)0.25

Balance Sheet

Uma Exports Limited holds 225.59M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 338.10M, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents225.59M
Total Debt1.42B
Net Debt1.41B
Equity (Book Value)338.10M
Book Value Per Share10.12
Working Capital1.02B

Margins

Uma Exports Limited operates with a gross margin of 5.92, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin5.92
Operating Margin1.89
Pretax Margin0.11
Profit Margin0.06
EBITDA Margin1.89

Scores

Uma Exports Limited posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76