UB Finance Statistics

Total Valuation

UB Finance has a market cap or net worth of LKR 2.22 billion.

Market Cap	2.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

UB Finance has 3.18 billion shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	0.02%
Float	155.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.31.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.12%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	0.68
200-Day Moving Average	0.67
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	71,956

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, UB Finance had revenue of LKR 854.09 million and -3.59 million in losses. Loss per share was -0.00.

Revenue	854.09M
Gross Profit	827.52M
Operating Income	68.04M
Pretax Income	69.53M
Net Income	-3.59M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 627.66 million in cash and 944.36 million in debt, giving a net cash position of -316.70 million or -0.10 per share.

Cash & Cash Equivalents	627.66M
Total Debt	944.36M
Net Cash	-316.70M
Net Cash Per Share	-0.10
Equity (Book Value)	3.06B
Book Value Per Share	0.96
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -103.32 million, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-103.32M
Free Cash Flow	-2.14B
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 96.89%, with operating and profit margins of 7.97% and -0.42%.

Gross Margin	96.89%
Operating Margin	7.97%
Pretax Margin	8.14%
Profit Margin	-0.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UB Finance 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	-15.38%
Shareholder Yield	-15.38%
Earnings Yield	-0.16%
FCF Yield	-96.15%

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