Umiya Tubes Statistics

Total Valuation

Umiya Tubes has a market cap or net worth of INR 159.76 million. The enterprise value is 155.27 million.

Market Cap	159.76M
Enterprise Value	155.27M

Important Dates

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

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

Share Statistics

Umiya Tubes has 12.96 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+58.55%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	2.12%
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.65
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.56M
Profits Per Employee	-37.51M
Employee Count	1
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 +97.26% in the last 52 weeks. The beta is -0.27, so Umiya Tubes's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+97.26%
50-Day Moving Average	24.59
200-Day Moving Average	21.64
Relative Strength Index (RSI)	7.54
Average Volume (20 Days)	29,817

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 Tubes had revenue of INR 16.56 million and -37.51 million in losses. Loss per share was -3.62.

Revenue	16.56M
Gross Profit	-14.27M
Operating Income	-19.98M
Pretax Income	-40.86M
Net Income	-37.51M
EBITDA	-16.78M
EBIT	-19.98M
Loss Per Share	-3.62

Full Income Statement

Balance Sheet

The company has 20.47 million in cash and 15.98 million in debt, giving a net cash position of 4.49 million or 0.35 per share.

Cash & Cash Equivalents	20.47M
Total Debt	15.98M
Net Cash	4.49M
Net Cash Per Share	0.35
Equity (Book Value)	89.75M
Book Value Per Share	13.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -86.18%, with operating and profit margins of -120.64% and -226.52%.

Gross Margin	-86.18%
Operating Margin	-120.64%
Pretax Margin	-246.71%
Profit Margin	-226.52%
EBITDA Margin	-101.36%
EBIT Margin	-120.64%
FCF Margin	n/a

Dividends & Yields

Umiya Tubes 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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-23.48%
FCF Yield	n/a

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

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