Unikai Foods PJSC

As of June 30, 2026, Unikai Foods PJSC carries a market capitalization of 194.59M, placing it among publicly traded companies globally. Its enterprise value stands at 336.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unikai Foods PJSC has 38.84M shares outstanding.

As of June 30, 2026, Unikai Foods PJSC trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, Unikai Foods PJSC trades at an EV/EBITDA multiple of 9.79 - 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 0.79 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 21.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unikai Foods PJSC trades at an EV/FCF ratio of 245.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 336.40M versus a market cap of 194.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unikai Foods PJSC maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.44, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unikai Foods PJSC posted a return on equity (ROE) of 18.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.56 - 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 4.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.97 indicates how many times Unikai Foods PJSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unikai Foods PJSC recorded 1.55M in income tax expense. That works out to an effective tax rate of 8.33, 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 18.62M, leaving 17.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Unikai Foods PJSC's stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 5.63.

Over the twelve months ended June 30, 2026, Unikai Foods PJSC generated 428.29M in revenue and converted that into 17.07M in net income, yielding earnings per share of 0.44. EBITDA reached 34.35M, while operating income came in at 16.94M.

As of June 30, 2026, Unikai Foods PJSC holds 37.97M in cash and equivalents against 179.78M in total debt, resulting in a net debt position of 106.12M. Total book value stands at 94.90M, with working capital of -21.57M providing operational flexibility.

Unikai Foods PJSC produced 11.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.31M in capital expenditures, free cash flow totaled -7.42M - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Unikai Foods PJSC posted a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 3.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Unikai Foods PJSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unikai Foods PJSC shareholders.

Unikai Foods PJSC's most recent stock split took place on April 5, 2024 with a 5:6 split ratio.

As of June 30, 2026, Unikai Foods PJSC has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.