Uniroyal Industries Limited
Bombay Stock ExchangeTotal Valuation
Uniroyal Industries Limited carries a market capitalization of 163.31M, placing it among publicly traded companies globally. Its enterprise value stands at 293.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.31M |
| Enterprise Value | 293.58M |
Share Statistics
Uniroyal Industries Limited currently has 8.27M shares outstanding.
| Shares Outstanding | 8.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.92.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Uniroyal Industries Limited trades at an EV/EBITDA multiple of 145.26 and an EV/FCF ratio of 26.81. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 145.26 |
| EV / EBIT | 145.26 |
| EV / FCF | 26.81 |
Financial Position
Uniroyal Industries Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.79, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.01 |
| Debt / Equity | 70.79 |
| Debt / EBITDA | 67.48 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | -8.50 |
| Return on Assets (ROA) | -1.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Uniroyal Industries Limited's stock has declined approximately -9.44521% over the past 52 weeks. The 50-day moving average sits at 20.23, while the 200-day moving average is 20.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.44521% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 20.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uniroyal Industries Limited generated 1.11B in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.79. EBITDA reached 2.02M, while operating income came in at 2.02M.
| Revenue | 1.11B |
| Gross Profit | 154.29M |
| Operating Income | 2.02M |
| Pretax Income | -9.85M |
| Net Income | -7.03M |
| EBITDA | 2.02M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
Uniroyal Industries Limited holds 1.90M in cash and equivalents against 136.37M in total debt, resulting in a net debt position of 135.73M. Total book value stands at 82.69M, with working capital of 74.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 136.37M |
| Net Debt | 135.73M |
| Equity (Book Value) | 82.69M |
| Book Value Per Share | 9.35 |
| Working Capital | 74.00M |
Margins
Uniroyal Industries Limited operates with a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of -0.63 provide insight into operational efficiency.
| Gross Margin | 13.90 |
| Operating Margin | 0.18 |
| Pretax Margin | -0.89 |
| Profit Margin | -0.63 |
| EBITDA Margin | 0.18 |
Scores
Uniroyal Industries Limited posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |