Uma Exports Limited (BOM:543513)

Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 2.52 billion. The enterprise value is 3.05 billion.

Market Cap	2.52B
Enterprise Value	3.05B

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	33.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.22
EV / Sales	0.17
EV / EBITDA	11.97
EV / EBIT	12.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	4.39
Debt / FCF	n/a
Interest Coverage	2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	450.33M
Profits Per Employee	4.29M
Employee Count	39
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 -22.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.71%
50-Day Moving Average	80.01
200-Day Moving Average	100.70
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	29,331

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, Uma Exports had revenue of INR 17.56 billion and earned 167.47 million in profits. Earnings per share was 4.97.

Revenue	17.56B
Gross Profit	817.70M
Operating Income	247.18M
Pretax Income	206.68M
Net Income	167.47M
EBITDA	255.00M
EBIT	247.18M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 587.73 million in cash and 1.12 billion in debt, giving a net cash position of -530.60 million.

Cash & Cash Equivalents	587.73M
Total Debt	1.12B
Net Cash	-530.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	62.11
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 4.66%, with operating and profit margins of 1.41% and 0.96%.

Gross Margin	4.66%
Operating Margin	1.41%
Pretax Margin	1.18%
Profit Margin	0.96%
EBITDA Margin	1.45%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

Uma Exports 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	0.70%
Shareholder Yield	0.70%
Earnings Yield	6.66%
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