India · Delayed Price · Currency is INR Umiya Tubes Statistics
Total Valuation
Umiya Tubes has a market cap or net worth of INR 320.03 million. The enterprise value is 309.96 million.
| Market Cap | 320.03M |
| Enterprise Value | 309.96M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Tubes has 12.96 million shares outstanding. The number of shares has increased by 123.26% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +123.26% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 2.37% |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.72 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 458.17 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 87.82M |
| Profits Per Employee | 15.80M |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.57, so Umiya Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 5,929 |
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 263.45 million and earned 47.40 million in profits. Earnings per share was 2.03.
| Revenue | 263.45M |
| Gross Profit | 54.76M |
| Operating Income | 44.90M |
| Pretax Income | 47.40M |
| Net Income | 47.40M |
| EBITDA | n/a |
| EBIT | 44.90M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 10.07 million in cash and no debt, with a net cash position of 10.07 million or 0.78 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | n/a |
| Net Cash | 10.07M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 259.46M |
| Book Value Per Share | 20.08 |
| Working Capital | 259.46M |
Cash Flow
| Operating Cash Flow | -180.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -907,000 |
| Free Cash Flow | -180.32M |
| FCF Per Share | -13.92 |
Margins
Gross margin is 20.79%, with operating and profit margins of 17.04% and 17.99%.
| Gross Margin | 20.79% |
| Operating Margin | 17.04% |
| Pretax Margin | 17.99% |
| Profit Margin | 17.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -123.26% |
| Shareholder Yield | -123.26% |
| Earnings Yield | 8.21% |
| FCF Yield | -54.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |