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 |