UniTTEC Co.,Ltd

Total Valuation

UniTTEC Co.,Ltd carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UniTTEC Co.,Ltd currently has 676.37M shares outstanding.

Valuation Ratios

UniTTEC Co.,Ltd trades at a trailing price-to-earnings ratio of 53.49. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 5.15.

Enterprise Valuation

On an enterprise value basis, UniTTEC Co.,Ltd trades at an EV/EBITDA multiple of 65.31 and an EV/FCF ratio of 18.26. The EV/Sales ratio of 4.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.31 provides insight into valuation relative to core operating earnings.

Financial Position

UniTTEC Co.,Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.24, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

UniTTEC Co.,Ltd's stock has gained approximately 8.16327% over the past 52 weeks. The 50-day moving average sits at 8.33, while the 200-day moving average is 8.28.

Income Statement

Over the trailing twelve months, UniTTEC Co.,Ltd generated 1.66B in revenue and converted that into -65.97M in net income, yielding earnings per share of -0.08. EBITDA reached 104.58M, while operating income came in at 104.58M.

Balance Sheet

UniTTEC Co.,Ltd holds 1.37B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 813.94M. Total book value stands at 940.99M, with working capital of 793.10M providing operational flexibility.

Cash Flow

After subtracting -319.79M in capital expenditures, free cash flow totaled -319.79M - equivalent to -0.48 per share.

Margins

UniTTEC Co.,Ltd operates with a gross margin of 29.28, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of -3.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -194.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

UniTTEC Co.,Ltd's most recent stock split took place on June 21, 2018 with a 5:7 split ratio.

Scores

UniTTEC Co.,Ltd posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.