United Polyfab Gujarat Statistics

Total Valuation

United Polyfab Gujarat has a market cap or net worth of INR 3.70 billion. The enterprise value is 4.81 billion.

Market Cap	3.70B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

United Polyfab Gujarat has 22.95 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	n/a
Shares Outstanding	22.95M
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	40.39%
Owned by Institutions (%)	n/a
Float	9.20M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	0.48
PB Ratio	4.19
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -50.15.

EV / Earnings	46.25
EV / Sales	0.64
EV / EBITDA	12.96
EV / EBIT	19.69
EV / FCF	-50.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.37.

Current Ratio	1.36
Quick Ratio	0.95
Debt / Equity	1.37
Debt / EBITDA	3.27
Debt / FCF	-12.65
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	18.13M
Profits Per Employee	250,142
Employee Count	416
Asset Turnover	3.18
Inventory Turnover	21.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.16, so United Polyfab Gujarat's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+64.41%
50-Day Moving Average	132.35
200-Day Moving Average	104.69
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	25,822

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, United Polyfab Gujarat had revenue of INR 7.54 billion and earned 104.06 million in profits. Earnings per share was 4.62.

Revenue	7.54B
Gross Profit	788.13M
Operating Income	244.42M
Pretax Income	149.86M
Net Income	104.06M
EBITDA	371.49M
EBIT	244.42M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 96.52 million in cash and 1.21 billion in debt, giving a net cash position of -1.12 billion or -48.69 per share.

Cash & Cash Equivalents	96.52M
Total Debt	1.21B
Net Cash	-1.12B
Net Cash Per Share	-48.69
Equity (Book Value)	883.64M
Book Value Per Share	38.46
Working Capital	402.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.76 million and capital expenditures -268.73 million, giving a free cash flow of -95.97 million.

Operating Cash Flow	172.76M
Capital Expenditures	-268.73M
Free Cash Flow	-95.97M
FCF Per Share	-4.18

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 3.24% and 1.38%.

Gross Margin	10.45%
Operating Margin	3.24%
Pretax Margin	1.99%
Profit Margin	1.38%
EBITDA Margin	4.92%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

United Polyfab Gujarat 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	-7.42%
Shareholder Yield	-7.42%
Earnings Yield	2.87%
FCF Yield	-2.60%

Stock Splits

The last stock split was on February 17, 2021. It was a forward split with a ratio of 3.

Last Split Date	Feb 17, 2021
Split Type	Forward
Split Ratio	3

Scores

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