Universal Autofoundry Limited

Total Valuation

Universal Autofoundry Limited carries a market capitalization of 663.38M, 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.

Share Statistics

Universal Autofoundry Limited currently has 12.43M shares outstanding.

Valuation Ratios

Universal Autofoundry Limited trades at a trailing price-to-earnings ratio of 224.20. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, Universal Autofoundry Limited trades at an EV/EBITDA multiple of 114.68 and an EV/FCF ratio of 37.20. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.68 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Autofoundry Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.36, indicating elevated leverage, while an interest coverage ratio of -0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Universal Autofoundry Limited has paid -11.95M in income taxes, reflecting an effective tax rate of 39.90.

Stock Price Statistics

Universal Autofoundry Limited's stock has declined approximately -34.93109% over the past 52 weeks. The 50-day moving average sits at 55.14, while the 200-day moving average is 58.94.

Income Statement

Over the trailing twelve months, Universal Autofoundry Limited generated 2.10B in revenue and converted that into -33.44M in net income, yielding earnings per share of -2.68. EBITDA reached -36.19M, while operating income came in at -36.19M.

Balance Sheet

Universal Autofoundry Limited holds 9.40M in cash and equivalents against 642.90M in total debt, resulting in a net debt position of 621.53M. Total book value stands at 124.35M, with working capital of 197.27M providing operational flexibility.

Margins

Universal Autofoundry Limited operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of -1.59 provide insight into operational efficiency.

Stock Splits

Universal Autofoundry Limited's most recent stock split took place on November 9, 2021 with a 4:5 split ratio.

Scores

Universal Autofoundry Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.