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United Drilling Tools Limited

United Drilling Tools Limited

UNIDT.BO
United Drilling Tools LimitedIN flagBombay Stock Exchange
221.60
INR
+4.60
- -
4.44BMarket Cap

Total Valuation

United Drilling Tools Limited carries a market capitalization of 4.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.44B
Enterprise Value2.98B

Share Statistics

United Drilling Tools Limited currently has 20.30M shares outstanding.

Shares Outstanding20.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United Drilling Tools Limited trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 14.60.

PE Ratio15.63
PS Ratio1.64
PB Ratio14.60
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, United Drilling Tools Limited trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 118.58. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA10.99
EV / EBIT10.99
EV / FCF118.58

Financial Position

United Drilling Tools Limited maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of 7.62 demonstrates adequate ability to service its debt obligations.

Current Ratio10.05
Quick Ratio0.08
Debt / Equity1.15
Debt / EBITDA0.12
Interest Coverage7.62

Financial Efficiency

United Drilling Tools Limited posts a return on equity of 93.43 and a return on invested capital of 6.60.

Return on Equity (ROE)93.43
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)56.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.78

Taxes

Over the trailing twelve months, United Drilling Tools Limited has paid 78.79M in income taxes, reflecting an effective tax rate of 29.35.

Income Tax78.79M
Effective Tax Rate29.35

Stock Price Statistics

United Drilling Tools Limited's stock has declined approximately -3.75679% over the past 52 weeks. The 50-day moving average sits at 223.77, while the 200-day moving average is 200.13.

Beta (5Y)N/A
52-Week Price Change-3.75679%
50-Day Moving Average223.77
200-Day Moving Average200.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Drilling Tools Limited generated 1.81B in revenue and converted that into 189.70M in net income, yielding earnings per share of 9.39. EBITDA reached 271.02M, while operating income came in at 271.02M.

Revenue1.81B
Gross Profit648.75M
Operating Income271.02M
Pretax Income268.48M
Net Income189.70M
EBITDA271.02M
EBIT271.02M
Earnings Per Share (EPS)9.39

Balance Sheet

United Drilling Tools Limited holds 16.58M in cash and equivalents against 32.26M in total debt, resulting in a net debt position of 24.24M. Total book value stands at 203.03M, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents16.58M
Total Debt32.26M
Net Debt24.24M
Equity (Book Value)203.03M
Book Value Per Share10.06
Working Capital1.99B

Margins

United Drilling Tools Limited operates with a gross margin of 35.82, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 10.47 provide insight into operational efficiency.

Gross Margin35.82
Operating Margin14.96
Pretax Margin14.82
Profit Margin10.47
EBITDA Margin14.96

Stock Splits

United Drilling Tools Limited's most recent stock split took place on May 10, 2018 with a 1:2 split ratio.

Last Split Date5/10/2018
Split Ratio1:2

Scores

United Drilling Tools Limited posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13