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 |