Umiya Tubes Statistics

Total Valuation

Umiya Tubes has a market cap or net worth of INR 240.73 million. The enterprise value is 236.25 million.

Market Cap	240.73M
Enterprise Value	236.25M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Umiya Tubes has 12.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-3.11%
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	11.40
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.13M
Profits Per Employee	-17.19M
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 +223.69% in the last 52 weeks. The beta is -0.21, so Umiya Tubes's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+223.69%
50-Day Moving Average	17.12
200-Day Moving Average	22.82
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	15,970

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 21.13 million and -17.19 million in losses. Loss per share was -1.72.

Revenue	21.13M
Gross Profit	-7.95M
Operating Income	-15.77M
Pretax Income	-17.19M
Net Income	-17.19M
EBITDA	-15.49M
EBIT	-15.77M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -37.62%, with operating and profit margins of -74.64% and -81.39%.

Gross Margin	-37.62%
Operating Margin	-74.64%
Pretax Margin	-81.39%
Profit Margin	-81.39%
EBITDA Margin	-73.32%
EBIT Margin	-74.64%
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	0.10%
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3