Unisem Agritech Limited

As of March 31, 2026, Unisem Agritech Limited carries a market capitalization of 657.26M, placing it among publicly traded companies globally. Its enterprise value stands at 802.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Unisem Agritech Limited has 11.33M shares outstanding.

As of March 31, 2026, Unisem Agritech Limited trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.99.

As of March 31, 2026, Unisem Agritech Limited trades at an EV/EBITDA multiple of 7.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 802.07M versus a market cap of 657.26M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Unisem Agritech Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.42, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Unisem Agritech Limited posted a return on equity (ROE) of 24.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.12, useful for judging operating efficiency across full business cycles. The company generates approximately 5.19M in revenue per employee across its workforce of 156.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times Unisem Agritech Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Unisem Agritech Limited recorded 18.16M in income tax expense. That works out to an effective tax rate of 25.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.13M, leaving 52.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Unisem Agritech Limited generated 809.61M in revenue and converted that into 52.97M in net income, yielding earnings per share of 5.89. EBITDA reached 104.32M, while operating income came in at 96.06M.

As of March 31, 2026, Unisem Agritech Limited holds 24.85M in cash and equivalents against 169.67M in total debt, resulting in a net debt position of 144.81M. Total book value stands at 329.95M, with working capital of 358.48M providing operational flexibility.

Unisem Agritech Limited produced -200.07M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.63M in capital expenditures, free cash flow totaled -223.70M - equivalent to -24.86 per share.

Over the twelve months ended March 31, 2026, Unisem Agritech Limited posted a gross margin of 55.02, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of 6.54 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -42.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.58, meaning Unisem Agritech Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Unisem Agritech Limited has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.