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Urbana Corp CL A (TSE:URB.A)
:URB.A
Total Valuation
Urbana has a market cap or net worth of C$258.05M. The enterprise value is C$217.95M.
Market CapC$258.05M
Enterprise ValueC$217.95M
Share Statistics
Urbana has 31,395,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,395,100
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Urbana’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee58.41M
Profits Per Employee50.89M
Employee Count2
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbana is 2.35. Urbana’s PEG ratio is 0.05.
PE Ratio2.35
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.51
Price to FCF3.96
Price to Operating Cash Flow3.89
PEG Ratio0.05
Income Statement
In the last 12 months, Urbana had revenue of 116.81M and earned 101.79M in profits. Earnings per share was 2.46.
Revenue116.81M
Gross Profit116.81M
Operating Income114.26M
Pretax Income114.26M
Net Income101.79M
EBITDA117.26M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 59.81M and capital expenditures 0.00, giving a free cash flow of 61.83M billion.
Operating Cash Flow59.81M
Free Cash Flow61.83M
Free Cash Flow per Share1.97
Dividends & Yields
Urbana pays an annual dividend of C$0.129, resulting in a dividend yield of 2.05%
Dividend Per ShareC$0.129
Dividend Yield2.05%
Payout Ratio9.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change31.83%
50-Day Moving Average5.74
200-Day Moving Average5.54
Relative Strength Index (RSI)63.48
Average Volume (3m)9.21K
Important Dates
Urbana upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJan 17, 2025
Financial Position
Urbana as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio38.10
Taxes
In the past 12 months, Urbana has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.11
Enterprise Valuation
Urbana EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.34.
EV to Sales1.89
EV to EBITDA1.88
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.34
Balance Sheet
Urbana has C$18.64M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$18.64M billion.
Cash & Marketable SecuritiesC$18.64M
Total DebtC$0.00
Net Cash-C$18.64M
Net Cash Per Share-C$0.59
Tangible Book Value Per ShareC$11.39
Margins
Gross margin is 96.35%, with operating margin of 97.82%, and net profit margin of 87.14%.
Gross Margin96.35%
Operating Margin97.82%
Pretax Margin97.82%
Net Profit Margin87.14%
EBITDA Margin100.39%
EBIT Margin0.00%
Analyst Forecast
The average price target for Urbana 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 Forecast387.51%
EPS Growth Forecast46.41%