Umiya Buildcon Statistics

Total Valuation

Umiya Buildcon has a market cap or net worth of INR 1.11 billion. The enterprise value is 2.33 billion.

Market Cap	1.11B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.35
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -13.18.

EV / Earnings	39.94
EV / Sales	4.80
EV / EBITDA	12.31
EV / EBIT	14.73
EV / FCF	-13.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.58.

Current Ratio	1.59
Quick Ratio	0.71
Debt / Equity	1.58
Debt / EBITDA	6.82
Debt / FCF	-7.30
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	7.84M
Profits Per Employee	941,855
Employee Count	62
Asset Turnover	0.22
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.08%
50-Day Moving Average	63.97
200-Day Moving Average	84.87
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	1,568

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, Umiya Buildcon had revenue of INR 486.08 million and earned 58.40 million in profits. Earnings per share was 3.13.

Revenue	486.08M
Gross Profit	331.62M
Operating Income	158.37M
Pretax Income	74.99M
Net Income	58.40M
EBITDA	189.41M
EBIT	158.37M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 130.99 million in cash and 1.29 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	130.99M
Total Debt	1.29B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	815.94M
Book Value Per Share	40.99
Working Capital	228.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.89 million and capital expenditures -8.07 million, giving a free cash flow of -176.97 million.

Operating Cash Flow	-168.89M
Capital Expenditures	-8.07M
Free Cash Flow	-176.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.22%, with operating and profit margins of 32.58% and 12.01%.

Gross Margin	68.22%
Operating Margin	32.58%
Pretax Margin	15.43%
Profit Margin	12.01%
EBITDA Margin	38.97%
EBIT Margin	32.58%
FCF Margin	n/a

Dividends & Yields

Umiya Buildcon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	5.28%
FCF Yield	-16.02%

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