India
· Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 40.29 billion. The enterprise value is 101.53 billion.
| Market Cap | 40.29B |
| Enterprise Value | 101.53B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Uflex has 72.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 17.87% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -17.51.
| EV / Earnings | -20.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.95 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -12.36 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | -678,752 |
| Employee Count | 7,384 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 669.43 |
| 200-Day Moving Average | 541.57 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 5,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uflex had revenue of INR 141.05 billion and -5.01 billion in losses. Loss per share was -69.40.
| Revenue | 141.05B |
| Gross Profit | 53.66B |
| Operating Income | 9.27B |
| Pretax Income | -3.92B |
| Net Income | -5.01B |
| EBITDA | 15.65B |
| EBIT | 9.27B |
| Loss Per Share | -69.40 |
Balance Sheet
The company has 10.43 billion in cash and 71.67 billion in debt, giving a net cash position of -61.24 billion or -848.04 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 71.67B |
| Net Cash | -61.24B |
| Net Cash Per Share | -848.04 |
| Equity (Book Value) | 71.15B |
| Book Value Per Share | 985.51 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -17.53 billion, giving a free cash flow of -5.80 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -17.53B |
| Free Cash Flow | -5.80B |
| FCF Per Share | -80.28 |
Margins
Gross margin is 38.04%, with operating and profit margins of 6.57% and -3.55%.
| Gross Margin | 38.04% |
| Operating Margin | 6.57% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.55% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.57% |
| FCF Margin | -4.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -12.44% |
| FCF Yield | -14.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |