Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.96 billion.

Market Cap	3.42B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 9.41.

EV / Earnings	24.85
EV / Sales	0.23
EV / EBITDA	16.44
EV / EBIT	16.97
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.57.

Current Ratio	1.94
Quick Ratio	0.76
Debt / Equity	0.57
Debt / EBITDA	4.64
Debt / FCF	2.66
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	434.22M
Profits Per Employee	4.09M
Employee Count	39
Asset Turnover	4.72
Inventory Turnover	12.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.00%
50-Day Moving Average	105.26
200-Day Moving Average	99.87
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	1,989

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 16.93 billion and earned 159.44 million in profits. Earnings per share was 4.69.

Revenue	16.93B
Gross Profit	852.39M
Operating Income	233.51M
Pretax Income	196.81M
Net Income	159.44M
EBITDA	241.01M
EBIT	233.51M
Earnings Per Share (EPS)	4.69

Full Income Statement

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	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.33 million and capital expenditures -186.33 million, giving a free cash flow of 420.99 million.

Operating Cash Flow	607.33M
Capital Expenditures	-186.33M
Free Cash Flow	420.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of 1.38% and 0.94%.

Gross Margin	5.03%
Operating Margin	1.38%
Pretax Margin	1.16%
Profit Margin	0.94%
EBITDA Margin	1.42%
EBIT Margin	1.38%
FCF Margin	2.49%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	4.64%
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