UR Sugar Industries Ltd.
Bombay Stock ExchangeTotal Valuation
UR Sugar Industries Ltd. carries a market capitalization of 147.53M, placing it among publicly traded companies globally. Its enterprise value stands at -41.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.53M |
| Enterprise Value | -41.58M |
Share Statistics
UR Sugar Industries Ltd. currently has 52.50M shares outstanding.
| Shares Outstanding | 52.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UR Sugar Industries Ltd. trades at a trailing price-to-earnings ratio of 25.63.
| PE Ratio | 25.63 |
| PS Ratio | N/A |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
UR Sugar Industries Ltd. maintains a current ratio of 80.23, meaning it holds 80.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 80.23 |
| Quick Ratio | 79.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
UR Sugar Industries Ltd. posts a return on equity of 4.22 and a return on invested capital of -1.43.
| Return on Equity (ROE) | 4.22 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | -1.43 |
| Return on Capital Employed (ROCE) | 4.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UR Sugar Industries Ltd. has paid 1.48M in income taxes, reflecting an effective tax rate of 25.08.
| Income Tax | 1.48M |
| Effective Tax Rate | 25.08 |
Stock Price Statistics
UR Sugar Industries Ltd.'s stock has declined approximately -56.6358% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 3.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.6358% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.55M, while operating income came in at -3.55M.
| Revenue | N/A |
| Gross Profit | -1.13M |
| Operating Income | -3.55M |
| Pretax Income | 5.92M |
| Net Income | 4.44M |
| EBITDA | -3.55M |
| EBIT | -3.55M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Total book value stands at 105.00M, with working capital of 155.37M providing operational flexibility.
| Cash & Cash Equivalents | 155.23M |
| Total Debt | N/A |
| Net Debt | -741,000.00 |
| Equity (Book Value) | 105.00M |
| Book Value Per Share | 1.89 |
| Working Capital | 155.37M |
Stock Splits
UR Sugar Industries Ltd.'s most recent stock split took place on February 24, 2022 with a 2:3 split ratio.
| Last Split Date | 2/24/2022 |
| Split Ratio | 2:3 |
Scores
UR Sugar Industries Ltd. posts an Altman Z-Score of 35.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.70 |