Unimech Aerospace and Manufacturing Ltd.
National Stock Exchange of IndiaTotal Valuation
Unimech Aerospace and Manufacturing Ltd. carries a market capitalization of 53.03B, placing it among publicly traded companies globally. Its enterprise value stands at 31.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.03B |
| Enterprise Value | 31.27B |
Share Statistics
Unimech Aerospace and Manufacturing Ltd. currently has 50.86M shares outstanding.
| Shares Outstanding | 50.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unimech Aerospace and Manufacturing Ltd. trades at a trailing price-to-earnings ratio of 56.78. The price-to-sales ratio is 14.94, and the price-to-book ratio stands at 141.30.
| PE Ratio | 56.78 |
| PS Ratio | 14.94 |
| PB Ratio | 141.30 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Unimech Aerospace and Manufacturing Ltd. trades at an EV/EBITDA multiple of 64.01 and an EV/FCF ratio of 256.63. The EV/Sales ratio of 13.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.00 |
| EV / EBITDA | 64.01 |
| EV / EBIT | 64.01 |
| EV / FCF | 256.63 |
Financial Position
Unimech Aerospace and Manufacturing Ltd. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.19, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.81 |
| Quick Ratio | 4.10 |
| Debt / Equity | 17.19 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 3.17 |
Financial Efficiency
Unimech Aerospace and Manufacturing Ltd. posts a return on equity of 57.53 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 57.53 |
| Return on Assets (ROA) | 7.31 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 35.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.80 |
Taxes
Over the trailing twelve months, Unimech Aerospace and Manufacturing Ltd. has paid 167.44M in income taxes, reflecting an effective tax rate of 20.82.
| Income Tax | 167.44M |
| Effective Tax Rate | 20.82 |
Stock Price Statistics
Unimech Aerospace and Manufacturing Ltd.'s stock has declined approximately -18.98065% over the past 52 weeks. The 50-day moving average sits at 910.47, while the 200-day moving average is 944.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.98065% |
| 50-Day Moving Average | 910.47 |
| 200-Day Moving Average | 944.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unimech Aerospace and Manufacturing Ltd. generated 2.40B in revenue and converted that into 632.83M in net income, yielding earnings per share of 12.44. EBITDA reached 488.54M, while operating income came in at 488.54M.
| Revenue | 2.40B |
| Gross Profit | 879.43M |
| Operating Income | 488.54M |
| Pretax Income | 804.35M |
| Net Income | 632.83M |
| EBITDA | 488.54M |
| EBIT | 488.54M |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
Unimech Aerospace and Manufacturing Ltd. holds 5.93B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 749.33M. Total book value stands at 254.28M, with working capital of 5.51B providing operational flexibility.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 1.27B |
| Net Debt | 749.33M |
| Equity (Book Value) | 254.28M |
| Book Value Per Share | 5.00 |
| Working Capital | 5.51B |
Margins
Unimech Aerospace and Manufacturing Ltd. operates with a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 20.31 and net profit margin of 26.31 provide insight into operational efficiency.
| Gross Margin | 36.57 |
| Operating Margin | 20.31 |
| Pretax Margin | 33.45 |
| Profit Margin | 26.31 |
| EBITDA Margin | 20.31 |
Scores
Unimech Aerospace and Manufacturing Ltd. posts an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.73 |