UCO Bank Statistics

Total Valuation

UCO Bank has a market cap or net worth of INR 415.94 billion.

Market Cap	415.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

UCO Bank has 12.54 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	12.54B
Shares Outstanding	12.54B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.42%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.50%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.62M
Profits Per Employee	1.17M
Employee Count	21,049
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 -41.76% in the last 52 weeks. The beta is 0.61, so UCO Bank's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-41.76%
50-Day Moving Average	31.52
200-Day Moving Average	41.06
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	19,693,905

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, UCO Bank had revenue of INR 118.33 billion and earned 24.68 billion in profits. Earnings per share was 2.06.

Revenue	118.33B
Gross Profit	118.33B
Operating Income	38.34B
Pretax Income	38.57B
Net Income	24.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 263.55 billion in cash and 286.87 billion in debt, giving a net cash position of -23.32 billion or -1.86 per share.

Cash & Cash Equivalents	263.55B
Total Debt	286.87B
Net Cash	-23.32B
Net Cash Per Share	-1.86
Equity (Book Value)	308.85B
Book Value Per Share	24.63
Working Capital	-2,691.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -285.00 billion and capital expenditures -3.72 billion, giving a free cash flow of -288.71 billion.

Operating Cash Flow	-285.00B
Capital Expenditures	-3.72B
Free Cash Flow	-288.71B
FCF Per Share	-23.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.40%
Pretax Margin	32.59%
Profit Margin	20.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.39
Dividend Yield	1.18%
Dividend Growth (YoY)	39.29%
Years of Dividend Growth	n/a
Payout Ratio	13.56%
Buyback Yield	-0.07%
Shareholder Yield	1.12%
Earnings Yield	5.93%
FCF Yield	-69.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	n/a