UCO Bank Statistics

Total Valuation

UCO Bank has a market cap or net worth of INR 523.67 billion.

Market Cap	523.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

UCO Bank has 11.96 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	11.96B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.37%
Float	538.00M

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.86
P/TBV Ratio	1.87
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	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.03M
Profits Per Employee	1.02M
Employee Count	21,456
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 +10.89% in the last 52 weeks. The beta is 1.09, so UCO Bank's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+10.89%
50-Day Moving Average	45.28
200-Day Moving Average	51.26
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	12,226,940

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 107.82 billion and earned 21.87 billion in profits. Earnings per share was 1.82.

Revenue	107.82B
Gross Profit	107.82B
Operating Income	33.84B
Pretax Income	33.89B
Net Income	21.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 103.06 billion in cash and 217.27 billion in debt, giving a net cash position of -114.21 billion or -9.55 per share.

Cash & Cash Equivalents	103.06B
Total Debt	217.27B
Net Cash	-114.21B
Net Cash Per Share	-9.55
Equity (Book Value)	280.12B
Book Value Per Share	23.54
Working Capital	-2,494.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -367.44 billion and capital expenditures -3.30 billion, giving a free cash flow of -370.74 billion.

Operating Cash Flow	-367.44B
Capital Expenditures	-3.30B
Free Cash Flow	-370.74B
FCF Per Share	-31.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.38%
Pretax Margin	31.43%
Profit Margin	20.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.28
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-0.71%
Earnings Yield	4.16%
FCF Yield	-70.80%

Dividend Details

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