India
· Delayed Price · Currency is INR Uflex Statistics
Total Valuation
Uflex has a market cap or net worth of INR 39.97 billion. The enterprise value is 101.20 billion.
| Market Cap | 39.97B |
| Enterprise Value | 101.20B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.06 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.66M |
| Profits Per Employee | -402,425 |
| Employee Count | 7,384 |
| 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 +19.92% in the last 52 weeks. The beta is 0.66, so Uflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 489.90 |
| 200-Day Moving Average | 574.58 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 103,019 |
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, Uflex had revenue of INR 145.19 billion and -2.97 billion in losses. Loss per share was -41.19.
| Revenue | 145.19B |
| Gross Profit | 54.98B |
| Operating Income | 10.35B |
| Pretax Income | -1.80B |
| Net Income | -2.97B |
| EBITDA | 16.94B |
| EBIT | 10.35B |
| Loss Per Share | -41.19 |
Balance Sheet
The company has 10.43 billion in cash and 71.67 billion in debt, giving a net cash position of -61.24 billion.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 71.67B |
| Net Cash | -61.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.15B |
| Book Value Per Share | 985.51 |
| 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 37.86%, with operating and profit margins of 7.13% and -2.05%.
| Gross Margin | 37.86% |
| Operating Margin | 7.13% |
| Pretax Margin | -1.24% |
| Profit Margin | -2.05% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -7.44% |
| FCF Yield | n/a |
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 |