India
· Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 55.24 billion. The enterprise value is 113.97 billion.
| Market Cap | 55.24B |
| Enterprise Value | 113.97B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Shares Outstanding | 72.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 18.55% |
| Float | 15.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 96.15 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | -505,498 |
| Employee Count | 7,384 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.86% |
| 50-Day Moving Average | 637.06 |
| 200-Day Moving Average | 497.45 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 38,687 |
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 135.72 billion and -3.73 billion in losses. Loss per share was -51.69.
| Revenue | 135.72B |
| Gross Profit | 44.53B |
| Operating Income | 9.24B |
| Pretax Income | -2.52B |
| Net Income | -3.73B |
| EBITDA | 16.03B |
| EBIT | 9.24B |
| Loss Per Share | -51.69 |
Balance Sheet
The company has 10.73 billion in cash and 69.47 billion in debt, giving a net cash position of -58.73 billion or -813.36 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 69.47B |
| Net Cash | -58.73B |
| Net Cash Per Share | -813.36 |
| Equity (Book Value) | 72.25B |
| Book Value Per Share | 1,000.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.81%, with operating and profit margins of 6.81% and -2.75%.
| Gross Margin | 32.81% |
| Operating Margin | 6.81% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.75% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -6.76% |
| FCF Yield | n/a |
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 |