Utron (UTRN) Stock Statistics & Valuation Metrics
Total Valuation
Utron has a market cap or net worth of ILA 83.56M. The enterprise value is ILA 69.98T.
- Market Cap
- ILA 83.56M
- Enterprise Value
- ILA 69.98T
Share Statistics
Utron has 20,566,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,566,153
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Utron’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.03M
- Profits Per Employee
- 30.93K
- Employee Count
- 110
- Asset Turnover
- 0.86
- Inventory Turnover
- 7.51
Valuation Ratios
The current PE Ratio of Utron is 25.95. Utron’s PEG ratio is 0.20.
- PE Ratio
- 25.95
- PS Ratio
- 0.73
- PB Ratio
- 1.62
- Price to FCF
- 9.28
- Price to Operating Cash Flow
- 7.93
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Utron had revenue of 113.29M and earned 3.40M in profits. Earnings per share was 0.17.
- Revenue
- 113.29M
- Gross Profit
- 24.57M
- Operating Income
- 2.00M
- Pretax Income
- 3.58M
- Net Income
- 3.40M
- EBITDA
- 9.55M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 10.53M and capital expenditures -1.52M, giving a free cash flow of 9.01M billion.
- Operating Cash Flow
- 10.53M
- Free Cash Flow
- 9.01M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Utron pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.78%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -18.27%
- 50-Day Moving Average
- 468.49
- 200-Day Moving Average
- 489.47
- Relative Strength Index (RSI)
- 20.95
- Average Volume (3m)
- 4,169
Important Dates
Utron upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 02, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Utron as a current ratio of 1.30, with Debt / Equity ratio of 35.03%
- Current Ratio
- 1.30
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.46
- Interest Coverage Ratio
- 1.74
Taxes
In the past 12 months, Utron has paid 174.00K in taxes.
- Income Tax
- 174.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Utron EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 7.56.
- EV to Sales
- 0.59
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 7.56
- EV to Operating Cash Flow
- 6.47
Balance Sheet
Utron has ILA 34.05M in cash and marketable securities with ILA 18.62M in debt, giving a net cash position of ILA 15.43M billion.
- Cash & Marketable Securities
- ILA 34.05M
- Total Debt
- ILA 18.62M
- Net Cash
- ILA 15.43M
- Net Cash Per Share
- ILA 0.75
- Tangible Book Value Per Share
- ILA 1.05
Margins
Gross margin is 25.23%, with operating margin of 2.47%, and net profit margin of 2.82%.
- Gross Margin
- 25.23%
- Operating Margin
- 2.47%
- Pretax Margin
- 2.91%
- Net Profit Margin
- 2.82%
- EBITDA Margin
- 10.24%
- EBIT Margin
- 2.47%
Analyst Forecast
The average price target for Utron is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 12.66%
- EPS Growth Forecast
- 125.18%
