Uml.Cm
UML.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
Business. UML.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
UML.CM operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
UML.CM's capital structure is characterized by a debt-to-equity ratio of 0.6, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.33, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. The company's operating cash flow is negative at -3.39 billion LKR, which is a concern for its ability to fund operations without external financing.
In terms of profitability, UML.CM's return on equity (ROE) is 0.54%, and its return on assets (ROA) is 0.28%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently. The company's net income of 73.35 million LKR is relatively low compared to its revenue of 11.77 billion LKR, suggesting thin profit margins.
UML.CM's revenue is concentrated in the Auto Vehicles, Parts & Service Retailers segment, with no disclosed geographic diversification. This concentration increases the company's exposure to market-specific risks, such as changes in consumer demand for automotive products and services. The company's financial data does not provide a breakdown of revenue by geographic region, making it difficult to assess the extent of its geographic diversification.
The company's growth trajectory is uncertain, as there is no provided outlook for the current or next fiscal year. However, the negative operating cash flow and low net income suggest that the company may face challenges in sustaining growth without significant operational improvements or external financing. The company's capital expenditure of -203.39 million LKR indicates a reduction in investment in long-term assets, which could impact its ability to grow and remain competitive.
The risk assessment for UML.CM highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to meet short-term obligations without additional financing. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, which is a positive sign for existing shareholders.
Recent events and filings for UML.CM are not provided in the available data, so it is not possible to assess the impact of recent developments on the company's financial position or strategic direction.
- UML.CM has a moderate debt-to-equity ratio of 0.6, indicating a balanced capital structure.
- The company's ROE and ROA are below industry medians, suggesting underperformance in generating returns.
- UML.CM's revenue is concentrated in the Auto Vehicles, Parts & Service Retailers segment, increasing its exposure to market-specific risks.
- The company's negative operating cash flow and low net income indicate potential challenges in sustaining growth.
- UML.CM has a medium liquidity risk and a low dilution risk, which is a positive sign for existing shareholders.
- **margin_outlook_rationale**: The company's thin profit margins, as indicated by its low net income relative to revenue, suggest a challenging margin outlook driven by operational inefficiencies.
- **rd_outlook_rationale**: No specific data is available to assess the company's research and development outlook.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- UML.CM Market data — financials · 2026-05-29