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Uni Abex Alloy Products Limited

Uni Abex Alloy Products Limited

UNIABEXAL.BO
Uni Abex Alloy Products LimitedIN flagBombay Stock Exchange
5,600.00
INR
+20.55
- -
11.06BMarket Cap

Total Valuation

Uni Abex Alloy Products Limited carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.06B
Enterprise Value2.36B

Share Statistics

Uni Abex Alloy Products Limited currently has 1.98M shares outstanding.

Shares Outstanding1.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uni Abex Alloy Products Limited trades at a trailing price-to-earnings ratio of 1.92. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 271.85.

PE Ratio1.92
PS Ratio2.45
PB Ratio271.85
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uni Abex Alloy Products Limited trades at an EV/EBITDA multiple of 5.08 and an EV/FCF ratio of 395.09. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA5.08
EV / EBIT5.08
EV / FCF395.09

Financial Position

Uni Abex Alloy Products Limited maintains a current ratio of 5.58, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 66.21 demonstrates strong ability to service its debt obligations.

Current Ratio5.58
Quick Ratio4.13
Debt / Equity3.02
Debt / EBITDA0.27
Interest Coverage66.21

Financial Efficiency

Uni Abex Alloy Products Limited posts a return on equity of 14,170.23 and a return on invested capital of 13.59.

Return on Equity (ROE)14,170.23
Return on Assets (ROA)81.29
Return on Invested Capital (ROIC)13.59
Return on Capital Employed (ROCE)1,890.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.81

Taxes

Over the trailing twelve months, Uni Abex Alloy Products Limited has paid 489.77M in income taxes, reflecting an effective tax rate of 14.89.

Income Tax489.77M
Effective Tax Rate14.89

Stock Price Statistics

Uni Abex Alloy Products Limited's stock has gained approximately 64.21083% over the past 52 weeks. The 50-day moving average sits at 4,008.70, while the 200-day moving average is 3,356.22.

Beta (5Y)N/A
52-Week Price Change64.21083%
50-Day Moving Average4,008.70
200-Day Moving Average3,356.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uni Abex Alloy Products Limited generated 2.19B in revenue and converted that into 2.80B in net income, yielding earnings per share of 1,417.02. EBITDA reached 465.14M, while operating income came in at 465.14M.

Revenue2.19B
Gross Profit995.37M
Operating Income465.14M
Pretax Income3.29B
Net Income2.80B
EBITDA465.14M
EBIT465.14M
Earnings Per Share (EPS)1,417.02

Balance Sheet

Uni Abex Alloy Products Limited holds 3.13B in cash and equivalents against 125.26M in total debt, resulting in a net debt position of -554.24M. Total book value stands at 19.75M, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt125.26M
Net Debt-554.24M
Equity (Book Value)19.75M
Book Value Per Share10.00
Working Capital3.48B

Margins

Uni Abex Alloy Products Limited operates with a gross margin of 45.50, reflecting its pricing power and cost economics. The operating margin of 21.26 and net profit margin of 127.92 provide insight into operational efficiency.

Gross Margin45.50
Operating Margin21.26
Pretax Margin150.30
Profit Margin127.92
EBITDA Margin21.26

Scores

Uni Abex Alloy Products Limited posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.72