Uniply Industries Ltd

Uniply Industries Ltd

UNIPLY.NS
Uniply Industries LtdIN flagNational Stock Exchange of India
4.00
INR
- -
- -
670.59MMarket Cap

Total Valuation

Uniply Industries Ltd carries a market capitalization of 670.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap670.59M
Enterprise Value1.14B

Valuation Ratios

Uniply Industries Ltd trades at a trailing price-to-earnings ratio of 44.15.

PE Ratio44.15
PS Ratio0.80
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Uniply Industries Ltd trades at an EV/EBITDA multiple of 32.38 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA32.38
EV / EBIT32.38
EV / FCF4.16

Financial Position

Uniply Industries Ltd maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.04, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.

Current Ratio3.34
Quick Ratio0.83
Debt / Equity89.04
Debt / EBITDAN/A
Interest Coverage-1.39

Taxes

Income Tax-99.87M
Effective Tax RateN/A

Stock Price Statistics

Uniply Industries Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average4.00
200-Day Moving Average4.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniply Industries Ltd generated 1.43B in revenue and converted that into -466.66M in net income, yielding earnings per share of -2.77. EBITDA reached -463.14M, while operating income came in at -463.14M.

Revenue1.43B
Gross Profit16.43M
Operating Income-463.14M
Pretax Income-566.54M
Net Income-466.66M
EBITDA-463.14M
EBIT-463.14M
Earnings Per Share (EPS)-2.77

Margins

Uniply Industries Ltd operates with a gross margin of 1.15, reflecting its pricing power and cost economics. The operating margin of -32.49 and net profit margin of -32.74 provide insight into operational efficiency.

Gross Margin1.15
Operating Margin-32.49
Pretax Margin-39.75
Profit Margin-32.74
EBITDA Margin-32.49

Stock Splits

Uniply Industries Ltd's most recent stock split took place on June 25, 2018 with a 1:5 split ratio.

Last Split Date6/25/2018
Split Ratio1:5

Scores

Uniply Industries Ltd posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16