United Textiles Ltd.
Bombay Stock ExchangeTotal Valuation
United Textiles Ltd. carries a market capitalization of 42.00M, placing it among publicly traded companies globally. Its enterprise value stands at 143.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.00M |
| Enterprise Value | 143.58M |
Share Statistics
United Textiles Ltd. currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Textiles Ltd. trades at a trailing price-to-earnings ratio of 1,198.90. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.46.
| PE Ratio | 1,198.90 |
| PS Ratio | 1.04 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Textiles Ltd. trades at an EV/EBITDA multiple of 131.08 and an EV/FCF ratio of 27.80. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 131.08 |
| EV / EBIT | 131.08 |
| EV / FCF | 27.80 |
Financial Position
United Textiles Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.83, indicating elevated leverage, while an interest coverage ratio of -3.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.01 |
| Debt / Equity | 122.83 |
| Debt / EBITDA | -4.01 |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | -34.73 |
| Return on Assets (ROA) | -10.68 |
| 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 | 0.69 |
Taxes
| Income Tax | -8.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
United Textiles Ltd.'s stock has declined approximately -17.15976% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 16.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.15976% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Textiles Ltd. generated 41.89M in revenue and converted that into -23.44M in net income, yielding earnings per share of -8.02. EBITDA reached -25.13M, while operating income came in at -25.13M.
| Revenue | 41.89M |
| Gross Profit | -2.53M |
| Operating Income | -25.13M |
| Pretax Income | -31.58M |
| Net Income | -23.44M |
| EBITDA | -25.13M |
| EBIT | -25.13M |
| Earnings Per Share (EPS) | -8.02 |
Balance Sheet
United Textiles Ltd. holds 827,000.00 in cash and equivalents against 100.74M in total debt, resulting in a net debt position of 99.91M. Total book value stands at 30.00M, with working capital of -33.12M providing operational flexibility.
| Cash & Cash Equivalents | 827,000.00 |
| Total Debt | 100.74M |
| Net Debt | 99.91M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 10.28 |
| Working Capital | -33.12M |
Margins
United Textiles Ltd. operates with a gross margin of -6.03, reflecting its pricing power and cost economics. The operating margin of -59.99 and net profit margin of -55.97 provide insight into operational efficiency.
| Gross Margin | -6.03 |
| Operating Margin | -59.99 |
| Pretax Margin | -75.40 |
| Profit Margin | -55.97 |
| EBITDA Margin | -59.99 |
Scores
United Textiles Ltd. posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.18 |