Business Description
UBA Investments Ltd
ISIN : KYG9158X1016
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 40.16 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 32 | |||||
3-Year EPS without NRI Growth Rate | -71 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.4 | |||||
9-Day RSI | 32.75 | |||||
14-Day RSI | 38.79 | |||||
6-1 Month Momentum % | -20.83 | |||||
12-1 Month Momentum % | -34.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 843.39 | |||||
Quick Ratio | 843.39 | |||||
Cash Ratio | 841.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -162.33 | |||||
Net Margin % | -160.51 | |||||
FCF Margin % | 92.74 | |||||
ROE % | -8.04 | |||||
ROA % | -8.02 | |||||
ROIC % | -1430.94 | |||||
ROCE % | -8.13 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.25 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 5.67 | |||||
Price-to-Operating-Cash-Flow | 5.67 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Revenue | -13.89 | |||||
EV-to-FCF | -14.98 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Net-Current-Asset-Value | 0.28 | |||||
Price-to-Net-Cash | 0.28 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 18.78 |