United Leasing & Industries Ltd.
Bombay Stock ExchangeTotal Valuation
United Leasing & Industries Ltd. carries a market capitalization of 97.50M, placing it among publicly traded companies globally. Its enterprise value stands at 176.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.50M |
| Enterprise Value | 176.28M |
Share Statistics
United Leasing & Industries Ltd. currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Leasing & Industries Ltd. trades at a trailing price-to-earnings ratio of 457.03. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 4.34.
| PE Ratio | 457.03 |
| PS Ratio | 1.82 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Leasing & Industries Ltd. trades at an EV/EBITDA multiple of 40.51 and an EV/FCF ratio of 129.90. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 40.51 |
| EV / EBIT | 40.51 |
| EV / FCF | 129.90 |
Financial Position
United Leasing & Industries Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.35, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 0.16 |
| Debt / Equity | 73.35 |
| Debt / EBITDA | 11.64 |
| Interest Coverage | 1.31 |
Financial Efficiency
United Leasing & Industries Ltd. posts a return on equity of 1.26 and a return on invested capital of 1.48.
| Return on Equity (ROE) | 1.26 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 1.48 |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
Over the trailing twelve months, United Leasing & Industries Ltd. has paid 427,000.00 in income taxes, reflecting an effective tax rate of 59.22.
| Income Tax | 427,000.00 |
| Effective Tax Rate | 59.22 |
Stock Price Statistics
United Leasing & Industries Ltd.'s stock has declined approximately -19.95074% over the past 52 weeks. The 50-day moving average sits at 36.13, while the 200-day moving average is 38.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.95074% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 38.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Leasing & Industries Ltd. generated 71.41M in revenue and converted that into 285,000.00 in net income, yielding earnings per share of 0.09. EBITDA reached 4.35M, while operating income came in at 4.35M.
| Revenue | 71.41M |
| Gross Profit | 29.81M |
| Operating Income | 4.35M |
| Pretax Income | 721,000.00 |
| Net Income | 285,000.00 |
| EBITDA | 4.35M |
| EBIT | 4.35M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
United Leasing & Industries Ltd. holds 4.62M in cash and equivalents against 50.65M in total debt, resulting in a net debt position of 46.71M. Total book value stands at 30.00M, with working capital of 47.02M providing operational flexibility.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 50.65M |
| Net Debt | 46.71M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 9.63 |
| Working Capital | 47.02M |
Margins
United Leasing & Industries Ltd. operates with a gross margin of 41.74, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 0.40 provide insight into operational efficiency.
| Gross Margin | 41.74 |
| Operating Margin | 6.09 |
| Pretax Margin | 1.01 |
| Profit Margin | 0.40 |
| EBITDA Margin | 6.09 |
Scores
United Leasing & Industries Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |