Unid Co., Ltd

As of June 30, 2026, Unid Co., Ltd carries a market capitalization of 416.92B, placing it among publicly traded companies globally. Its enterprise value stands at 535.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Unid Co., Ltd's next confirmed earnings release is scheduled for March 10, 2027.

As of June 30, 2026, Unid Co., Ltd has 6.64M shares outstanding.

As of June 30, 2026, Unid Co., Ltd trades at a trailing price-to-earnings ratio of 4.79. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Unid Co., Ltd trades at an EV/EBITDA multiple of 3.78 - 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 0.37 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 7.03 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 535.79B versus a market cap of 416.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unid Co., Ltd maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.65, indicating elevated leverage, while an interest coverage ratio of 16.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unid Co., Ltd posted a return on equity (ROE) of 7.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.28 - 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 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 6.20B in revenue per employee across its workforce of 235.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.71 indicates how many times Unid Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unid Co., Ltd recorded 23.87B in income tax expense. That works out to an effective tax rate of 21.51, 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 110.98B, leaving 87.11B 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 23, 2026, Unid Co., Ltd's stock has declined approximately 29.77% over the past 52 weeks. The 50-day moving average sits at 61,728.00, while the 200-day moving average is 71,484.00.

Over the twelve months ended June 30, 2026, Unid Co., Ltd generated 1.46T in revenue and converted that into 87.11B in net income, yielding earnings per share of 12,944.74. EBITDA reached 141.74B, while operating income came in at 76.52B.

As of June 30, 2026, Unid Co., Ltd holds 216.78B in cash and equivalents against 335.64B in total debt, resulting in a net debt position of 252.63B. Total book value stands at 1.21T, with working capital of 493.97B providing operational flexibility.

Unid Co., Ltd produced 31.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.03B in capital expenditures, free cash flow totaled -42.54B - equivalent to -6,407.39 per share.

Over the twelve months ended June 30, 2026, Unid Co., Ltd posted a gross margin of 16.08, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 5.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Unid Co., Ltd 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 -10.07: 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 -21.48, meaning Unid Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unid Co., Ltd's most recent stock split took place on November 28, 2022 with a 377:287 split ratio.

As of June 30, 2026, Unid Co., Ltd has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.