Unitech Printed Circuit Board Corp.

Total Valuation

Unitech Printed Circuit Board Corp. carries a market capitalization of 38.00B, placing it among publicly traded companies globally. Its enterprise value stands at 25.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unitech Printed Circuit Board Corp. currently has 706.25M shares outstanding.

Valuation Ratios

Unitech Printed Circuit Board Corp. trades at a trailing price-to-earnings ratio of 39.85. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, Unitech Printed Circuit Board Corp. trades at an EV/EBITDA multiple of 56.04 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.04 provides insight into valuation relative to core operating earnings.

Financial Position

Unitech Printed Circuit Board Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.57, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Unitech Printed Circuit Board Corp. posts a return on equity of 5.66 and a return on invested capital of 2.12.

Taxes

Over the trailing twelve months, Unitech Printed Circuit Board Corp. has paid 47.28M in income taxes, reflecting an effective tax rate of 8.89.

Stock Price Statistics

Unitech Printed Circuit Board Corp.'s stock has gained approximately 125.57652% over the past 52 weeks. The 50-day moving average sits at 61.59, while the 200-day moving average is 47.42.

Income Statement

Over the trailing twelve months, Unitech Printed Circuit Board Corp. generated 16.25B in revenue and converted that into 484.45M in net income, yielding earnings per share of 0.68. EBITDA reached 455.30M, while operating income came in at 455.30M.

Balance Sheet

Unitech Printed Circuit Board Corp. holds 933.95M in cash and equivalents against 7.15B in total debt, resulting in a net debt position of 6.19B. Total book value stands at 8.45B, with working capital of 158.61M providing operational flexibility.

Cash Flow

Unitech Printed Circuit Board Corp. produced 1.93B in operating cash flow over the past twelve months. After subtracting -2.30B in capital expenditures, free cash flow totaled -373.16M - equivalent to -0.53 per share.

Margins

Unitech Printed Circuit Board Corp. operates with a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 2.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Unitech Printed Circuit Board Corp.'s most recent stock split took place on June 23, 2022 with a 250:253 split ratio.

Scores

Unitech Printed Circuit Board Corp. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.