Sri Lanka · Delayed Price · Currency is LKR UB Finance Statistics
Total Valuation
UB Finance has a market cap or net worth of LKR 7.63 billion.
| Market Cap | 7.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UB Finance has 3.18 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 0.07% |
| Float | 113.62M |
Valuation Ratios
The trailing PE ratio is 68.57.
| PE Ratio | 68.57 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.38, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UB Finance has paid 144.44 million in taxes.
| Income Tax | 144.44M |
| Effective Tax Rate | 56.37% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.71, so UB Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | n/a |
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 1.38 billion and earned 111.80 million in profits. Earnings per share was 0.04.
| Revenue | 1.38B |
| Gross Profit | 1.37B |
| Operating Income | 269.49M |
| Pretax Income | 256.24M |
| Net Income | 111.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 485.88 million in cash and 5.88 billion in debt, with a net cash position of -5.40 billion or -1.70 per share.
| Cash & Cash Equivalents | 485.88M |
| Total Debt | 5.88B |
| Net Cash | -5.40B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 1.01 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -291.67 million, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -291.67M |
| Depreciation & Amortization | 96.69M |
| Net Borrowing | 3.50B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 99.49%, with operating and profit margins of 19.55% and 8.11%.
| Gross Margin | 99.49% |
| Operating Margin | 19.55% |
| Pretax Margin | 18.59% |
| Profit Margin | 8.11% |
| 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 1.47% |
| FCF Yield | -56.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |