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Umiya Tubes Limited

Umiya Tubes Limited

UMIYA.BO
Umiya Tubes LimitedIN flagBombay Stock Exchange
33.22
INR
-1.11
- -
332.42MMarket Cap

Total Valuation

Umiya Tubes Limited carries a market capitalization of 332.42M, placing it among publicly traded companies globally. Its enterprise value stands at 365.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.42M
Enterprise Value365.03M

Share Statistics

Umiya Tubes Limited currently has 12.96M shares outstanding.

Shares Outstanding12.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Umiya Tubes Limited trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 2.89.

PE Ratio13.38
PS Ratio2.94
PB Ratio2.89
P/TBV Ratio1.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Umiya Tubes Limited trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 1,798.16. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA14.08
EV / EBIT14.08
EV / FCF1,798.16

Financial Position

Umiya Tubes Limited maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.25
Quick Ratio0.16
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage127.69

Financial Efficiency

Umiya Tubes Limited posts a return on equity of 27.38 and a return on invested capital of 13.05.

Return on Equity (ROE)27.38
Return on Assets (ROA)11.82
Return on Invested Capital (ROIC)13.05
Return on Capital Employed (ROCE)27.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.89

Stock Price Statistics

Umiya Tubes Limited's stock has gained approximately 44.18403% over the past 52 weeks. The 50-day moving average sits at 37.09, while the 200-day moving average is 30.76.

Beta (5Y)N/A
52-Week Price Change44.18403%
50-Day Moving Average37.09
200-Day Moving Average30.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Umiya Tubes Limited generated 127.58M in revenue and converted that into 28.03M in net income, yielding earnings per share of 2.23. EBITDA reached 25.92M, while operating income came in at 25.92M.

Revenue127.58M
Gross Profit35.85M
Operating Income25.92M
Pretax Income28.03M
Net Income28.03M
EBITDA25.92M
EBIT25.92M
Earnings Per Share (EPS)2.23

Balance Sheet

Total book value stands at 129.57M, with working capital of 259.46M providing operational flexibility.

Cash & Cash Equivalents10.07M
Total DebtN/A
Net Debt-2.64M
Equity (Book Value)129.57M
Book Value Per Share10.32
Working Capital259.46M

Margins

Umiya Tubes Limited operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 20.32 and net profit margin of 21.97 provide insight into operational efficiency.

Gross Margin28.10
Operating Margin20.32
Pretax Margin21.97
Profit Margin21.97
EBITDA Margin20.32

Stock Splits

Umiya Tubes Limited's most recent stock split took place on June 20, 2018 with a 3:4 split ratio.

Last Split Date6/20/2018
Split Ratio3:4

Scores

Umiya Tubes Limited posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32