U.Y.Fincorp Ltd.

Total Valuation

U.Y.Fincorp Ltd. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

U.Y.Fincorp Ltd. trades at a trailing price-to-earnings ratio of 8.31.

Enterprise Valuation

The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.35 provides insight into valuation relative to core operating earnings.

Financial Position

U.Y.Fincorp Ltd. maintains a current ratio of 421.38, meaning it holds 421.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, U.Y.Fincorp Ltd. has paid 115.65M in income taxes, reflecting an effective tax rate of 26.59.

Stock Price Statistics

U.Y.Fincorp Ltd.'s stock has declined approximately -18.25796% over the past 52 weeks. The 50-day moving average sits at 13.91, while the 200-day moving average is 14.12.

Income Statement

Over the trailing twelve months, U.Y.Fincorp Ltd. generated 964.82M in revenue and converted that into 319.33M in net income, yielding earnings per share of 1.68. EBITDA reached 417.59M, while operating income came in at 417.59M.

Margins

U.Y.Fincorp Ltd. operates with a gross margin of 47.93, reflecting its pricing power and cost economics. The operating margin of 43.28 and net profit margin of 33.10 provide insight into operational efficiency.

Scores

U.Y.Fincorp Ltd. posts an Altman Z-Score of 14.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.