Uniroyal Industries Ltd. logo

Uniroyal Industries Ltd. (UNIROYAL)

Market Open
11 Aug, 22:00
MSE MSE
19. 53
+0.42
+2.1978%
152.97M Market Cap
- P/E Ratio
- Div Yield
2,320 Volume
0 Eps
19.11
Previous Close
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Day Range
19.52 22
Year Range
16.7 26
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Uniroyal Industries Ltd. (UNIROYAL) Statistics

Valuation metrics

Market Cap 152.97M
Enterprise value 296.97M
Trailing P/E (ttm) -25
Forward P/E -
PEG ratio 3.42
Price/Sales (ttm) 0.15
Price/Book (mrq) 0.9
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 13.78

Overview

Shares outstanding 8.27M
Float 2.91M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 828
Average volume (90 days) 1.45K

Price summary

52-Week low 16.7
52-Week high 26
Beta -0.71
50-Day moving average 19.58
200-Day moving average 19.81

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.01%
Operating margin 0%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.04%

Income Statement

Revenue (ttm) 1.11B
Revenue per share (ttm) 124.46
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 168.11M
EBITDA 46.41M
Net income to common (ttm) -2.77M
Diluted EPS (ttm) -0.79
Quarterly earnings growth (yoy) 1.94%

Balance Sheet

Total cash (mrq) 8.73M
Total cash per share (mrq) 0.21
Total debt (mrq) 168.93M
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) 1.33%
Book value per share (mrq) 21.6

Cash Flow

Cash flow statement 47.4M
Levered free cash flow (LFCF) 4.64M