UFO Moviez India Limited (BOM:539141)

UFO Moviez India Statistics

Total Valuation

BOM:539141 has a market cap or net worth of INR 2.86 billion. The enterprise value is 2.71 billion.

Market Cap	2.86B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.22M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.66
EV / Sales	0.60
EV / EBITDA	4.15
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.96M
Profits Per Employee	325,158
Employee Count	501
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 decreased by -57.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.11%
50-Day Moving Average	73.03
200-Day Moving Average	105.78
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	13,438

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, BOM:539141 had revenue of INR 4.49 billion and earned 162.90 million in profits. Earnings per share was 4.22.

Revenue	4.49B
Gross Profit	2.27B
Operating Income	248.07M
Pretax Income	231.48M
Net Income	162.90M
EBITDA	563.23M
EBIT	248.07M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 947.30 million in cash and 803.80 million in debt, giving a net cash position of 143.50 million.

Cash & Cash Equivalents	947.30M
Total Debt	803.80M
Net Cash	143.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	73.87
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 50.61%, with operating and profit margins of 5.52% and 3.63%.

Gross Margin	50.61%
Operating Margin	5.52%
Pretax Margin	5.15%
Profit Margin	3.63%
EBITDA Margin	12.54%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

BOM:539141 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	5.70%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a