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UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
Total Valuation
UBE Industries has a market cap or net worth of $1.35B. The enterprise value is $482.97B.
Market Cap$1.35B
Enterprise Value$482.97B
Share Statistics
UBE Industries has 106.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106.20M
Owened by Insiders
Owened by Instutions
Financial Efficiency
UBE Industries’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)7.09%
Return on Assets (ROA)3.67%
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)3.80%
Revenue Per Employee$62,790,027.912
Profits Per Employee-$1,279,497.589
Employee Count7,882
Asset Turnover0.59
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of UBE Industries is 8.88. UBE Industries’s PEG ratio is -0.02.
PE Ratio8.88
PS Ratio0.55
PB Ratio0.63
Price to Fair Value0.63
Price to FCF11.70
Price to Operating Cash Flow4.86
PEG Ratio-0.02
Income Statement
In the last 12 months, UBE Industries had revenue of $494.91B and earned -$10.09B in profits. Earnings per share was -$103.83.
Revenue$494.91B
Gross Profit$90.23B
Operating Income$19.68B
Pretax Income-$11.20B
Net Income-$10.09B
EBITDA47.29B
Earnings Per Share (EPS)-103.83
Cash Flow
In the last 12 months, operating cash flow was $23.61B and capital expenditures -$54.62B, giving a free cash flow of -$31.02B billion.
Operating Cash Flow$23.61B
Free Cash Flow-$31.02B
Free Cash Flow per Share-$292.05
Dividends & Yields
UBE Industries pays an annual dividend of $0.38, resulting in a dividend yield of 5.67%
Dividend Per Share$0.38
Dividend Yield5.67%
Payout Ratio-52.96%
Free Cash Flow Yield8.54%
Earnings Yield11.26%
Stock Price Statistics
Beta0.57
52-Week Price Change-27.26%
50-Day Moving Average14.50
200-Day Moving Average15.77
Relative Strength Index (RSI)50.07
Average Volume (3m)0.00
Important Dates
UBE Industries upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
UBE Industries as a current ratio of 1.49, with Debt / Equity ratio of 0.52
Current Ratio1.49
Quick Ratio0.82
Debt to Market Cap0.81
Net Debt to EBITDA3.60
Interest Coverage Ratio21.55
Taxes
In the past 12 months, UBE Industries has paid $5.67B in taxes.
Income Tax$5.67B
Effective Tax Rate17.20%
Enterprise Valuation
UBE Industries EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 19.76.
EV to Sales0.93
EV to EBITDA8.84
EV to Free Cash Flow19.76
EV to Operating Cash Flow8.20
Balance Sheet
UBE Industries has $30.18B in cash and marketable securities with $262.70B in debt, giving a net cash position of $232.52B billion.
Cash & Marketable Securities$30.18B
Total Debt$262.70B
Net Cash$232.52B
Net Cash Per Share$2.19K
Tangible Book Value Per Share$4.33K
Margins
Gross margin is 18.58%, with operating margin of 4.80%, and net profit margin of 6.19%.
Gross Margin18.58%
Operating Margin4.80%
Pretax Margin7.49%
Net Profit Margin6.19%
EBITDA Margin10.50%
EBIT Margin4.80%
Analyst Forecast
The average price target for UBE Industries is $18.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.12
Price Target Upside40.90%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast