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U. Y. Fincorp Ltd.

U. Y. Fincorp Ltd.

UYFINCORP.BO
U. Y. Fincorp Ltd.IN flagBombay Stock Exchange
15.86
INR
+0.31
- -
3.02BMarket Cap

Total Valuation

U. Y. Fincorp Ltd. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value2.23B

Share Statistics

U. Y. Fincorp Ltd. currently has 190.24M shares outstanding.

Shares Outstanding190.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

U. Y. Fincorp Ltd. trades at a trailing price-to-earnings ratio of 4.58. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.32.

PE Ratio4.58
PS Ratio1.59
PB Ratio2.32
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA3.47
EV / EBIT3.47
EV / FCFN/A

Financial Position

U. Y. Fincorp Ltd. maintains a current ratio of 37.73, meaning it holds 37.7x the short-term assets needed to cover near-term liabilities.

Current Ratio37.73
Quick Ratio0.12
Debt / Equity0.86
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

U. Y. Fincorp Ltd. posts a return on equity of 50.76 and a return on invested capital of 12.38.

Return on Equity (ROE)50.76
Return on Assets (ROA)12.35
Return on Invested Capital (ROIC)12.38
Return on Capital Employed (ROCE)48.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, U. Y. Fincorp Ltd. has paid 183.64M in income taxes, reflecting an effective tax rate of 27.56.

Income Tax183.64M
Effective Tax Rate27.56

Stock Price Statistics

U. Y. Fincorp Ltd.'s stock has declined approximately -17.82383% over the past 52 weeks. The 50-day moving average sits at 14.47, while the 200-day moving average is 14.24.

Beta (5Y)N/A
52-Week Price Change-17.82383%
50-Day Moving Average14.47
200-Day Moving Average14.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, U. Y. Fincorp Ltd. generated 1.39B in revenue and converted that into 482.80M in net income, yielding earnings per share of 2.54. EBITDA reached 642.64M, while operating income came in at 642.64M.

Revenue1.39B
Gross Profit829.19M
Operating Income642.64M
Pretax Income666.41M
Net Income482.80M
EBITDA642.64M
EBIT642.64M
Earnings Per Share (EPS)2.54

Balance Sheet

U. Y. Fincorp Ltd. holds 11.26M in cash and equivalents against 33.52M in total debt, resulting in a net debt position of 22.26M. Total book value stands at 951.19M, with working capital of 3.59B providing operational flexibility.

Cash & Cash Equivalents11.26M
Total Debt33.52M
Net Debt22.26M
Equity (Book Value)951.19M
Book Value Per Share5.00
Working Capital3.59B

Margins

U. Y. Fincorp Ltd. operates with a gross margin of 59.70, reflecting its pricing power and cost economics. The operating margin of 46.27 and net profit margin of 34.76 provide insight into operational efficiency.

Gross Margin59.70
Operating Margin46.27
Pretax Margin47.98
Profit Margin34.76
EBITDA Margin46.27

Stock Splits

U. Y. Fincorp Ltd.'s most recent stock split took place on March 18, 2014 with a 1000:1041 split ratio.

Last Split Date3/18/2014
Split Ratio1000:1041

Scores

U. Y. Fincorp Ltd. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.70