India · Delayed Price · Currency is INR Umiya Tubes Statistics
Total Valuation
Umiya Tubes has a market cap or net worth of INR 462.34 million. The enterprise value is 452.27 million.
| Market Cap | 462.34M |
| Enterprise Value | 452.27M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umiya Tubes has 14.33 million shares outstanding. The number of shares has increased by 88.78% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +88.78% |
| Shares Change (QoQ) | +18.50% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 2.15% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.13 |
| EV / Sales | 3.54 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 17.45 |
| 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 | 136.43 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 63.79M |
| Profits Per Employee | 14.02M |
| Employee Count | 2 |
| 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 +37.28% in the last 52 weeks. The beta is 0.48, so Umiya Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +37.28% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 17,909 |
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 127.58 million and earned 28.03 million in profits. Earnings per share was 1.37.
| Revenue | 127.58M |
| Gross Profit | 35.85M |
| Operating Income | 25.92M |
| Pretax Income | 28.03M |
| Net Income | 28.03M |
| EBITDA | 26.20M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 10.07 million in cash and n/a in debt, with a net cash position of 10.07 million or 0.70 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | n/a |
| Net Cash | 10.07M |
| Net Cash Per Share | 0.70 |
| 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 | 279,700 |
| Net Borrowing | -907,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 20.32% and 21.97%.
| Gross Margin | 28.10% |
| Operating Margin | 20.32% |
| Pretax Margin | 21.97% |
| Profit Margin | 21.97% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 20.32% |
| 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 | -88.78% |
| Shareholder Yield | -88.78% |
| Earnings Yield | 6.06% |
| 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 | |
| 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 |