India · Delayed Price · Currency is INR UHM Vacation Statistics
Total Valuation
UHM Vacation has a market cap or net worth of INR 683.86 million. The enterprise value is 682.38 million.
| Market Cap | 683.86M |
| Enterprise Value | 682.38M |
Important Dates
| Earnings Date | n/a |
| 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 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -1.41 |
| Interest Coverage | 251.00 |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 41.12%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 17.50% |
| Return on Invested Capital (ROIC) | 41.12% |
| Return on Capital Employed (ROCE) | 37.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.76M |
| Profits Per Employee | 4.76M |
| Employee Count | 27 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UHM Vacation has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 12.23% |
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) | 6,720 |
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 401.44 million and earned 71.38 million in profits. Earnings per share was 14.67.
| Revenue | 401.44M |
| Gross Profit | 101.40M |
| Operating Income | 81.78M |
| Pretax Income | 81.84M |
| Net Income | 71.38M |
| EBITDA | 82.68M |
| EBIT | 81.78M |
| Earnings Per Share (EPS) | 14.67 |
Balance Sheet
The company has 5.27 million in cash and 4.76 million in debt, with a net cash position of 515,000 or 0.08 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 4.76M |
| Net Cash | 515,000 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 211.25M |
| Book Value Per Share | 44.16 |
| Working Capital | 197.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -324,000, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -324,000 |
| Depreciation & Amortization | 909,000 |
| Net Borrowing | 958,000 |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 25.26%, with operating and profit margins of 20.37% and 17.78%.
| Gross Margin | 25.26% |
| Operating Margin | 20.37% |
| Pretax Margin | 20.39% |
| Profit Margin | 17.78% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 20.37% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.44% |
| FCF Yield | -0.49% |
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 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |