Unitech Electronics Co., Ltd.

Total Valuation

Unitech Electronics Co., Ltd. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unitech Electronics Co., Ltd. currently has 75.10M shares outstanding.

Valuation Ratios

Unitech Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 21.23. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.24.

Enterprise Valuation

On an enterprise value basis, Unitech Electronics Co., Ltd. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 8.51. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.

Financial Position

Unitech Electronics Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.16, indicating elevated leverage, while an interest coverage ratio of 75.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Unitech Electronics Co., Ltd. posts a return on equity of 10.82 and a return on invested capital of 4.67.

Taxes

Over the trailing twelve months, Unitech Electronics Co., Ltd. has paid 19.89M in income taxes, reflecting an effective tax rate of 16.45.

Stock Price Statistics

Unitech Electronics Co., Ltd.'s stock has gained approximately 34.11978% over the past 52 weeks. The 50-day moving average sits at 33.79, while the 200-day moving average is 29.98.

Income Statement

Over the trailing twelve months, Unitech Electronics Co., Ltd. generated 2.45B in revenue and converted that into 100.61M in net income, yielding earnings per share of 1.36. EBITDA reached 110.96M, while operating income came in at 110.96M.

Balance Sheet

Unitech Electronics Co., Ltd. holds 984.02M in cash and equivalents against 61.28M in total debt, resulting in a net debt position of -464.59M. Total book value stands at 955.04M, with working capital of 1.50B providing operational flexibility.

Cash Flow

Unitech Electronics Co., Ltd. produced 109.66M in operating cash flow over the past twelve months. After subtracting -31.96M in capital expenditures, free cash flow totaled 77.71M - equivalent to 1.05 per share.

Margins

Unitech Electronics Co., Ltd. operates with a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 4.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Unitech Electronics Co., Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.