India · Delayed Price · Currency is INR UHM Vacation Statistics
Total Valuation
UHM Vacation has a market cap or net worth of INR 221.71 million. The enterprise value is 220.36 million.
| Market Cap | 221.71M |
| Enterprise Value | 220.36M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UHM Vacation has 6.65 million shares outstanding.
| Current Share Class | 6.65M |
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.22% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 2.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 227.86 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 3.12M |
| Employee Count | 20 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UHM Vacation has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 16,560 |
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, UHM Vacation had revenue of INR 476.50 million and earned 62.39 million in profits. Earnings per share was 12.76.
| Revenue | 476.50M |
| Gross Profit | 100.50M |
| Operating Income | 74.51M |
| Pretax Income | 74.78M |
| Net Income | 62.39M |
| EBITDA | 75.42M |
| EBIT | 74.51M |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 2.73 million in cash and 608,000 in debt, with a net cash position of 2.12 million or 0.32 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 608,000 |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 286.16M |
| Book Value Per Share | 58.29 |
| Working Capital | 280.39M |
Cash Flow
In the last 12 months, operating cash flow was -16.68 million and capital expenditures -58,000, giving a free cash flow of -16.74 million.
| Operating Cash Flow | -16.68M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 906,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.74M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 21.09%, with operating and profit margins of 15.64% and 13.09%.
| Gross Margin | 21.09% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.69% |
| Profit Margin | 13.09% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
UHM Vacation 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.14% |
| FCF Yield | -7.55% |
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
UHM Vacation has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |