Uniroyal Marine Exports Ltd logo

Uniroyal Marine Exports Ltd (UNRYLMA)

Market Open
11 Aug, 22:00
MSE MSE
17. 85
+0.85
+5%
96.54M Market Cap
69.31 P/E Ratio
- Div Yield
149 Volume
0 Eps
17
Previous Close
Add Transaction
Day Range
17.85 17.85
Year Range
11.34 20.19
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Uniroyal Marine Exports Ltd (UNRYLMA) Statistics

Valuation metrics

Market Cap 96.54M
Enterprise value 279.24M
Trailing P/E (ttm) 90.03
Forward P/E -
PEG ratio 8.1
Price/Sales (ttm) 0.41
Price/Book (mrq) 13.87
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 16.54

Overview

Shares outstanding 6.48M
Float 2.83M
Shares short -
% Held by insiders 0.54%
% Held by institutions -
Average volume (10 days) 164
Average volume (90 days) 223

Price summary

52-Week low 11.34
52-Week high 20.19
Beta -1
50-Day moving average 15.01
200-Day moving average 14.37

Financials

Fiscal year

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

Profitability

Profit margin 0.01%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.2%

Income Statement

Revenue (ttm) 293.81M
Revenue per share (ttm) 42.89
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 119.27M
EBITDA 29.3M
Net income to common (ttm) 12.63M
Diluted EPS (ttm) 0.23
Quarterly earnings growth (yoy) -0.64%

Balance Sheet

Total cash (mrq) 7.64M
Total cash per share (mrq) 0.94
Total debt (mrq) 129.5M
Total Debt/Equity (mrq) 19.92
Current ratio (mrq) 1.04%
Book value per share (mrq) 1.28

Cash Flow

Cash flow statement 27.92M
Levered free cash flow (LFCF) 14.77M