India · Delayed Price · Currency is INR Unitec Fibres Statistics
Total Valuation
Unitec Fibres has a market cap or net worth of INR 1.38 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Unitec Fibres has 14.42 million shares outstanding.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.08 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -2.15 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 444,251 |
| Employee Count | 194 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Unitec Fibres has paid 34.27 million in taxes.
| Income Tax | 34.27M |
| Effective Tax Rate | 31.09% |
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) | 297,600 |
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, Unitec Fibres had revenue of INR 2.24 billion and earned 75.97 million in profits. Earnings per share was 7.23.
| Revenue | 2.24B |
| Gross Profit | 730.04M |
| Operating Income | 122.74M |
| Pretax Income | 110.24M |
| Net Income | 75.97M |
| EBITDA | 157.64M |
| EBIT | 122.74M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 29.81 million in cash and 771.92 million in debt, with a net cash position of -742.12 million or -51.47 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 771.92M |
| Net Cash | -742.12M |
| Net Cash Per Share | -51.47 |
| Equity (Book Value) | 649.96M |
| Book Value Per Share | 61.89 |
| Working Capital | 50.34M |
Cash Flow
In the last 12 months, operating cash flow was 40.02 million and capital expenditures -399.02 million, giving a free cash flow of -359.00 million.
| Operating Cash Flow | 40.02M |
| Capital Expenditures | -399.02M |
| Depreciation & Amortization | 34.90M |
| Net Borrowing | 405.54M |
| Free Cash Flow | -359.00M |
| FCF Per Share | -24.90 |
Margins
Gross margin is 32.56%, with operating and profit margins of 5.47% and 3.39%.
| Gross Margin | 32.56% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
Unitec Fibres 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 | 5.50% |
| FCF Yield | -25.99% |
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
Unitec Fibres has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |