Umiya Mobile Limited (BOM:544464)

Altair Engineering Statistics

Total Valuation

Umiya Mobile has a market cap or net worth of INR 888.75 million. The enterprise value is 1.09 billion.

Market Cap	888.75M
Enterprise Value	1.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Umiya Mobile has 14.22 million shares outstanding.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	3.77M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.15
PB Ratio	6.36
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -6.66.

EV / Earnings	19.28
EV / Sales	0.18
EV / EBITDA	10.07
EV / EBIT	10.64
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.69.

Current Ratio	1.66
Quick Ratio	0.24
Debt / Equity	1.69
Debt / EBITDA	2.18
Debt / FCF	-1.44
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	50.79%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	47.34M
Profits Per Employee	445,858
Employee Count	127
Asset Turnover	6.99
Inventory Turnover	10.34

Taxes

In the past 12 months, Umiya Mobile has paid 19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	25.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	498,800

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 Mobile had revenue of INR 6.01 billion and earned 56.62 million in profits. Earnings per share was 5.42.

Revenue	6.01B
Gross Profit	371.86M
Operating Income	102.58M
Pretax Income	76.51M
Net Income	56.62M
EBITDA	108.40M
EBIT	102.58M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 32.87 million in cash and 235.97 million in debt, giving a net cash position of -203.10 million or -14.28 per share.

Cash & Cash Equivalents	32.87M
Total Debt	235.97M
Net Cash	-203.10M
Net Cash Per Share	-14.28
Equity (Book Value)	139.79M
Book Value Per Share	13.38
Working Capital	398.61M

Cash Flow

In the last 12 months, operating cash flow was -153.16 million and capital expenditures -10.89 million, giving a free cash flow of -164.04 million.

Operating Cash Flow	-153.16M
Capital Expenditures	-10.89M
Free Cash Flow	-164.04M
FCF Per Share	-11.54

Margins

Gross margin is 6.19%, with operating and profit margins of 1.71% and 0.94%.

Gross Margin	6.19%
Operating Margin	1.71%
Pretax Margin	1.27%
Profit Margin	0.94%
EBITDA Margin	1.80%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

Umiya Mobile 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	-18.46%

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
Graham Upside

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

Umiya Mobile has an Altman Z-Score of 6.54 and a Piotroski F-Score of 4.

Altman Z-Score	6.54
Piotroski F-Score	4