Usha Martin Limited (LUX:USHMA)

Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.10 billion.

Market Cap	1.07B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.67M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.62
EV / Sales	3.05
EV / EBITDA	16.42
EV / EBIT	18.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	20.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	174,318
Profits Per Employee	21,113
Employee Count	2,206
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 increased by +3.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.14%
50-Day Moving Average	18.57
200-Day Moving Average	21.39
Relative Strength Index (RSI)	56.38
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, Usha Martin had revenue of EUR 384.55 million and earned 46.58 million in profits. Earnings per share was 0.15.

Revenue	384.55M
Gross Profit	194.45M
Operating Income	60.04M
Pretax Income	59.83M
Net Income	46.58M
EBITDA	68.51M
EBIT	60.04M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 21.49 million in cash and 51.84 million in debt, giving a net cash position of -30.35 million.

Cash & Cash Equivalents	21.49M
Total Debt	51.84M
Net Cash	-30.35M
Net Cash Per Share	n/a
Equity (Book Value)	291.16M
Book Value Per Share	0.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.57%, with operating and profit margins of 15.61% and 12.11%.

Gross Margin	50.57%
Operating Margin	15.61%
Pretax Margin	15.56%
Profit Margin	12.11%
EBITDA Margin	17.82%
EBIT Margin	15.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.11
Dividend Yield	0.58%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.59%
Earnings Yield	4.35%
FCF Yield	n/a

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a