Urban Enviro Waste Management Limited (NSE:URBAN)
India flag India · Delayed Price · Currency is INR
175.80
-2.65 (-1.49%)
At close: May 2, 2025

NSE:URBAN Statistics

Total Valuation

NSE:URBAN has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.74 billion.

Market Cap 1.52B
Enterprise Value 1.74B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:URBAN has 8.66 million shares outstanding. The number of shares has increased by 100.03% in one year.

Current Share Class n/a
Shares Outstanding 8.66M
Shares Change (YoY) +100.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.74%
Owned by Institutions (%) n/a
Float 2.72M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio 14.25
Forward PE n/a
PS Ratio 1.19
PB Ratio 5.20
P/TBV Ratio 5.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.31
EV / Sales 1.36
EV / EBITDA 6.86
EV / EBIT 9.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.79.

Current Ratio 1.97
Quick Ratio 1.37
Debt / Equity 0.79
Debt / EBITDA 0.91
Debt / FCF n/a
Interest Coverage 7.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 35.50%
Revenue Per Employee 445,362
Profits Per Employee 37,191
Employee Count 2,873
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 +1.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1.91%
50-Day Moving Average 184.84
200-Day Moving Average 234.74
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 55,920

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, NSE:URBAN had revenue of INR 1.28 billion and earned 106.85 million in profits. Earnings per share was 12.34.

Revenue 1.28B
Gross Profit 733.72M
Operating Income 180.03M
Pretax Income 154.46M
Net Income 106.85M
EBITDA 253.87M
EBIT 180.03M
Earnings Per Share (EPS) 12.34
Full Income Statement

Balance Sheet

The company has 11.92 million in cash and 231.82 million in debt, giving a net cash position of -219.91 million or -25.39 per share.

Cash & Cash Equivalents 11.92M
Total Debt 231.82M
Net Cash -219.91M
Net Cash Per Share -25.39
Equity (Book Value) 292.56M
Book Value Per Share 33.78
Working Capital 249.63M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 57.34%, with operating and profit margins of 14.07% and 8.35%.

Gross Margin 57.34%
Operating Margin 14.07%
Pretax Margin 12.07%
Profit Margin 8.35%
EBITDA Margin 19.84%
EBIT Margin 14.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.50
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -100.03%
Shareholder Yield -99.74%
Earnings Yield 7.02%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 7, 2025. It was a forward split with a ratio of 2.

Last Split Date Feb 7, 2025
Split Type Forward
Split Ratio 2

Scores

NSE:URBAN has an Altman Z-Score of 5.32.

Altman Z-Score 5.32
Piotroski F-Score n/a