Sri Lanka
· Delayed Price · Currency is LKR UB Finance Statistics
Total Valuation
UB Finance has a market cap or net worth of LKR 2.16 billion.
| Market Cap | 2.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UB Finance has 3.60 billion shares outstanding.
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.93% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 205.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.73%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 284,082 |
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 769.83 million and -20.99 million in losses. Loss per share was -0.01.
| Revenue | 769.83M |
| Gross Profit | 747.93M |
| Operating Income | 38.71M |
| Pretax Income | 40.20M |
| Net Income | -20.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 476.81 million in cash and 17.79 million in debt, giving a net cash position of 459.02 million or 0.13 per share.
| Cash & Cash Equivalents | 476.81M |
| Total Debt | 17.79M |
| Net Cash | 459.02M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 0.96 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -313.73 million and capital expenditures -75.55 million, giving a free cash flow of -389.29 million.
| Operating Cash Flow | -313.73M |
| Capital Expenditures | -75.55M |
| Free Cash Flow | -389.29M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 97.16%, with operating and profit margins of 5.03% and -2.73%.
| Gross Margin | 97.16% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.22% |
| Profit Margin | -2.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -50.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -18.01% |
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 |