United Motors Lanka PLC (COSE:UML.N0000)

United Motors Lanka Statistics

Total Valuation

COSE:UML.N0000 has a market cap or net worth of LKR 10.75 billion. The enterprise value is 12.92 billion.

Market Cap	10.75B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

COSE:UML.N0000 has 100.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	100.90M
Shares Outstanding	100.90M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	0.46%
Float	9.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	13.27
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.98, with an EV/FCF ratio of 15.95.

EV / Earnings	-321.13
EV / Sales	1.21
EV / EBITDA	62.98
EV / EBIT	n/a
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.

Current Ratio	1.59
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	24.69
Debt / FCF	6.25
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	10.02M
Profits Per Employee	-37,630
Employee Count	1,069
Asset Turnover	0.50
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.78% in the last 52 weeks. The beta is -0.28, so COSE:UML.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+57.78%
50-Day Moving Average	92.26
200-Day Moving Average	82.01
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	44,729

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, COSE:UML.N0000 had revenue of LKR 10.71 billion and -40.23 million in losses. Loss per share was -0.40.

Revenue	10.71B
Gross Profit	3.39B
Operating Income	-67.04M
Pretax Income	1.40M
Net Income	-40.23M
EBITDA	69.33M
EBIT	-67.04M
Loss Per Share	-0.40

Balance Sheet

The company has 2.89 billion in cash and 5.06 billion in debt, giving a net cash position of -2.17 billion or -21.53 per share.

Cash & Cash Equivalents	2.89B
Total Debt	5.06B
Net Cash	-2.17B
Net Cash Per Share	-21.53
Equity (Book Value)	13.39B
Book Value Per Share	132.75
Working Capital	3.68B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -195.42 million, giving a free cash flow of 809.71 million.

Operating Cash Flow	1.01B
Capital Expenditures	-195.42M
Free Cash Flow	809.71M
FCF Per Share	8.02

Margins

Gross margin is 31.64%, with operating and profit margins of -0.63% and -0.38%.

Gross Margin	31.64%
Operating Margin	-0.63%
Pretax Margin	0.01%
Profit Margin	-0.38%
EBITDA Margin	0.65%
EBIT Margin	-0.63%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.50
Dividend Yield	1.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	1.55%
Earnings Yield	-0.37%
FCF Yield	7.54%

Stock Splits

The last stock split was on August 25, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 25, 2014
Split Type	Forward
Split Ratio	1.5

Scores

COSE:UML.N0000 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a