Unitas Holdings Limited

Total Valuation

Unitas Holdings Limited carries a market capitalization of 49.65M, placing it among publicly traded companies globally. Its enterprise value stands at 10.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unitas Holdings Limited currently has 2.61B shares outstanding.

Valuation Ratios

Unitas Holdings Limited trades at a trailing price-to-earnings ratio of 41.82. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -0.13.

Enterprise Valuation

On an enterprise value basis, Unitas Holdings Limited trades at an EV/EBITDA multiple of 26.41 and an EV/FCF ratio of 101.37. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.41 provides insight into valuation relative to core operating earnings.

Financial Position

Unitas Holdings Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.02, indicating elevated leverage, while an interest coverage ratio of -55.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Unitas Holdings Limited has paid -143,000.00 in income taxes, reflecting an effective tax rate of 29.59.

Stock Price Statistics

Unitas Holdings Limited's stock has declined approximately -17.3913% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Unitas Holdings Limited generated 73.28M in revenue and converted that into -5.72M in net income, yielding earnings per share of 0.00. EBITDA reached -5.98M, while operating income came in at -5.98M.

Balance Sheet

Unitas Holdings Limited holds 27.66M in cash and equivalents against 1.76M in total debt, resulting in a net debt position of -26.65M. Total book value stands at -281.96M, with working capital of 16.63M providing operational flexibility.

Margins

Unitas Holdings Limited operates with a gross margin of 9.82, reflecting its pricing power and cost economics. The operating margin of -8.16 and net profit margin of -7.81 provide insight into operational efficiency.

Stock Splits

Unitas Holdings Limited's most recent stock split took place on April 25, 2013 with a 1:4 split ratio.

Scores

Unitas Holdings Limited posts an Altman Z-Score of -7.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.