Sri Lanka · Delayed Price · Currency is LKR UB Finance Statistics
Total Valuation
UB Finance has a market cap or net worth of LKR 7.31 billion.
| Market Cap | 7.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UB Finance has 3.18 billion shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 0.07% |
| Float | 207.12M |
Valuation Ratios
The trailing PE ratio is 53.75.
| PE Ratio | 53.75 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| 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 1.27, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| 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 147.20 million in taxes.
| Income Tax | 147.20M |
| Effective Tax Rate | 52.93% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 1.78, so UB Finance's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 50.63 |
| 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 1.45 billion and earned 130.88 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 1.45B |
| Operating Income | 292.29M |
| Pretax Income | 278.07M |
| Net Income | 130.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.25 billion in cash and 7.25 billion in debt, with a net cash position of -6.00 billion or -1.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.25B |
| Net Cash | -6.00B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.02 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -283.54 million, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -3.22B |
| Capital Expenditures | -283.54M |
| Depreciation & Amortization | 111.65M |
| Net Borrowing | 3.36B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -1.10 |
Margins
Gross margin is 100.01%, with operating and profit margins of 20.13% and 9.01%.
| Gross Margin | 100.01% |
| Operating Margin | 20.13% |
| Pretax Margin | 19.15% |
| Profit Margin | 9.01% |
| 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 | 7.33% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 1.79% |
| FCF Yield | -47.87% |
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 |