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 |
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 |
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 |
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 |
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 |