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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
Total Valuation
Uma Exports Ltd. has a market cap or net worth of ₹1.75B. The enterprise value is ₹3.26B.
Market Cap₹1.75B
Enterprise Value₹3.26B
Share Statistics
Uma Exports Ltd. has 33,809,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,809,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uma Exports Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee442.06M
Profits Per Employee897.38K
Employee Count39
Asset Turnover3.75
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio49.6
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, Uma Exports Ltd. had revenue of 17.24B and earned 35.00M in profits. Earnings per share was 1.03.
Revenue17.24B
Gross Profit642.66M
Operating Income36.20M
Pretax Income37.45M
Net Income35.00M
EBITDA163.81M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uma Exports Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-38.17%
50-Day Moving Average61.55
200-Day Moving Average89.19
Relative Strength Index (RSI)31.95
Average Volume (3m)12.61K
Important Dates
Uma Exports Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Uma Exports Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 109.27%
Current Ratio1.54
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA9.18
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Uma Exports Ltd. has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.07
Enterprise Valuation
Uma Exports Ltd. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -2.36.
EV to Sales0.09
EV to EBITDA9.18
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-3.42
Balance Sheet
Uma Exports Ltd. has ₹587.73M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹587.73M billion.
Cash & Marketable Securities₹587.73M
Total Debt₹0.00
Net Cash-₹587.73M
Net Cash Per Share-₹17.38
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 3.87%, with operating margin of 0.21%, and net profit margin of 0.20%.
Gross Margin3.87%
Operating Margin0.21%
Pretax Margin0.22%
Net Profit Margin0.20%
EBITDA Margin0.95%
EBIT Margin0.91%
Analyst Forecast
The average price target for Uma Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.50%
EPS Growth Forecast-65.62%