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Yuranus Infrastructure Ltd.

Yuranus Infrastructure Ltd.

YURANUS.BO
Yuranus Infrastructure Ltd.IN flagBombay Stock Exchange
102.60
INR
-5.40
- -
359.10MMarket Cap

Total Valuation

Yuranus Infrastructure Ltd. carries a market capitalization of 359.10M, placing it among publicly traded companies globally. Its enterprise value stands at 540.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.10M
Enterprise Value540.40M

Share Statistics

Yuranus Infrastructure Ltd. currently has 3.50M shares outstanding.

Shares Outstanding3.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yuranus Infrastructure Ltd. trades at a trailing price-to-earnings ratio of 109.68. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 15.19.

PE Ratio109.68
PS Ratio4.93
PB Ratio15.19
P/TBV Ratio14.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yuranus Infrastructure Ltd. trades at an EV/EBITDA multiple of 80.85 and an EV/FCF ratio of 474.28. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.85 provides insight into valuation relative to core operating earnings.

EV / Sales5.01
EV / EBITDA80.85
EV / EBIT80.85
EV / FCF474.28

Financial Position

Yuranus Infrastructure Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.13, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Current Ratio2.88
Quick Ratio0.53
Debt / Equity51.13
Debt / EBITDA2.82
Interest Coverage4.08

Financial Efficiency

Yuranus Infrastructure Ltd. posts a return on equity of 14.45 and a return on invested capital of 8.53.

Return on Equity (ROE)14.45
Return on Assets (ROA)7.52
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)11.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yuranus Infrastructure Ltd. has paid 2.13M in income taxes, reflecting an effective tax rate of 30.52.

Income Tax2.13M
Effective Tax Rate30.52

Stock Price Statistics

Yuranus Infrastructure Ltd.'s stock has gained approximately 63.3758% over the past 52 weeks. The 50-day moving average sits at 117.39, while the 200-day moving average is 128.80.

Beta (5Y)N/A
52-Week Price Change63.3758%
50-Day Moving Average117.39
200-Day Moving Average128.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yuranus Infrastructure Ltd. generated 107.89M in revenue and converted that into 4.85M in net income, yielding earnings per share of 1.39. EBITDA reached 6.68M, while operating income came in at 6.68M.

Revenue107.89M
Gross Profit22.18M
Operating Income6.68M
Pretax Income6.98M
Net Income4.85M
EBITDA6.68M
EBIT6.68M
Earnings Per Share (EPS)1.39

Balance Sheet

Yuranus Infrastructure Ltd. holds 9.99M in cash and equivalents against 18.88M in total debt, resulting in a net debt position of 47,000.00. Total book value stands at 35.00M, with working capital of 35.58M providing operational flexibility.

Cash & Cash Equivalents9.99M
Total Debt18.88M
Net Debt47,000.00
Equity (Book Value)35.00M
Book Value Per Share10.02
Working Capital35.58M

Margins

Yuranus Infrastructure Ltd. operates with a gross margin of 20.56, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin20.56
Operating Margin6.20
Pretax Margin6.47
Profit Margin4.49
EBITDA Margin6.20

Scores

Yuranus Infrastructure Ltd. posts an Altman Z-Score of 11.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.38