Unitas Holdings Limited

As of September 30, 2023, Unitas Holdings Limited has 2.61B shares outstanding.

As of September 30, 2023, 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 -50.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Unitas Holdings Limited posted a negative return on equity (ROE) of -27.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.40, reflecting losses generated across the asset base. The company generates approximately 1.41M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 254.67 indicates how many times Unitas Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Unitas Holdings Limited recorded an income tax benefit of -143,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.86M and -5.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Unitas Holdings Limited's stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2023, 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 -5.43M, while operating income came in at -5.98M.

As of September 30, 2023, 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 17.52M, with working capital of 16.63M providing operational flexibility.

Over the twelve months ended September 30, 2023, Unitas Holdings Limited posted 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.

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