United Integrated Services Co., Ltd.

Total Valuation

United Integrated Services Co., Ltd. carries a market capitalization of 241.77B, placing it among publicly traded companies globally. Its enterprise value stands at 149.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Integrated Services Co., Ltd. currently has 188.89M shares outstanding.

Valuation Ratios

United Integrated Services Co., Ltd. trades at a trailing price-to-earnings ratio of 19.73. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 13.12.

Enterprise Valuation

On an enterprise value basis, United Integrated Services Co., Ltd. trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

Financial Position

United Integrated Services Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of 804.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

United Integrated Services Co., Ltd. posts a return on equity of 75.28 and a return on invested capital of 47.04.

Taxes

Over the trailing twelve months, United Integrated Services Co., Ltd. has paid 2.45B in income taxes, reflecting an effective tax rate of 21.09.

Stock Price Statistics

United Integrated Services Co., Ltd.'s stock has gained approximately 91.90405% over the past 52 weeks. The 50-day moving average sits at 1,156.60, while the 200-day moving average is 979.17.

Income Statement

Over the trailing twelve months, United Integrated Services Co., Ltd. generated 66.09B in revenue and converted that into 9.07B in net income, yielding earnings per share of 48.36. EBITDA reached 11.00B, while operating income came in at 11.00B.

Balance Sheet

United Integrated Services Co., Ltd. holds 30.00B in cash and equivalents against 257.70M in total debt, resulting in a net debt position of -29.91B. Total book value stands at 13.64B, with working capital of 15.86B providing operational flexibility.

Cash Flow

United Integrated Services Co., Ltd. produced 29.12B in operating cash flow over the past twelve months. After subtracting -56.33M in capital expenditures, free cash flow totaled 29.06B - equivalent to 154.09 per share.

Margins

United Integrated Services Co., Ltd. operates with a gross margin of 20.02, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of 13.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Integrated Services Co., Ltd.'s most recent stock split took place on November 29, 2018 with a 5:4 split ratio.

Scores

United Integrated Services Co., Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.