Ultra Wiring Connectivity System Limited (NSE: UWCSL)
India flag India · Delayed Price · Currency is INR
184.25
-3.75 (-1.99%)
At close: Dec 23, 2024

NSE: UWCSL Statistics

Total Valuation

Ultra Wiring Connectivity System has a market cap or net worth of INR 958.76 million. The enterprise value is 983.59 million.

Market Cap 958.76M
Enterprise Value 983.59M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Ultra Wiring Connectivity System has 5.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 5.20M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 77.90%
Owned by Institutions (%) n/a
Float 1.15M

Valuation Ratios

The trailing PE ratio is 22.85.

PE Ratio 22.85
Forward PE n/a
PS Ratio 1.86
PB Ratio 4.17
P/TBV Ratio 4.17
P/FCF Ratio 69.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 71.63.

EV / Earnings 23.42
EV / Sales 1.91
EV / EBITDA 13.21
EV / EBIT 15.38
EV / FCF 71.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.

Current Ratio 1.45
Quick Ratio 1.34
Debt / Equity 0.27
Debt / EBITDA 0.83
Debt / FCF 4.49
Interest Coverage 12.87

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE) 20.15%
Return on Assets (ROA) 9.05%
Return on Capital (ROIC) 14.79%
Revenue Per Employee 2.17M
Profits Per Employee 177,192
Employee Count 237
Asset Turnover 1.16
Inventory Turnover 31.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +53.93%
50-Day Moving Average 117.96
200-Day Moving Average 86.87
Relative Strength Index (RSI) 79.62
Average Volume (20 Days) 5,500

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, Ultra Wiring Connectivity System had revenue of INR 514.54 million and earned 41.99 million in profits. Earnings per share was 8.06.

Revenue 514.54M
Gross Profit 193.46M
Operating Income 63.97M
Pretax Income 59.42M
Net Income 41.99M
EBITDA 74.46M
EBIT 63.97M
Earnings Per Share (EPS) 8.06
Full Income Statement

Balance Sheet

The company has 36.78 million in cash and 61.61 million in debt, giving a net cash position of -24.83 million or -4.77 per share.

Cash & Cash Equivalents 36.78M
Total Debt 61.61M
Net Cash -24.83M
Net Cash Per Share -4.77
Equity (Book Value) 229.91M
Book Value Per Share 44.15
Working Capital 80.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.13 million and capital expenditures -45.40 million, giving a free cash flow of 13.73 million.

Operating Cash Flow 59.13M
Capital Expenditures -45.40M
Free Cash Flow 13.73M
FCF Per Share 2.64
Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of 12.43% and 8.16%.

Gross Margin 37.60%
Operating Margin 12.43%
Pretax Margin 11.55%
Profit Margin 8.16%
EBITDA Margin 14.47%
EBIT Margin 12.43%
FCF Margin 2.67%

Dividends & Yields

Ultra Wiring Connectivity System 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 0.01%
Shareholder Yield 0.01%
Earnings Yield 4.38%
FCF Yield 1.43%

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