As of June 30, 2020, Uniply Industries Ltd has 167.65M shares outstanding.
| Shares Outstanding | 167.65M |
As of June 30, 2020, Uniply Industries Ltd trades at a trailing price-to-earnings ratio of 44.15.
| PE Ratio | 44.15 |
| PS Ratio | 0.80 |
As of June 30, 2020, Uniply Industries Ltd trades at an EV/EBITDA multiple of 22.87 - 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 0.80 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 22.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Uniply Industries Ltd trades at an EV/FCF ratio of 4.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.80 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 22.87 |
| EV / FCF | 4.14 |
As of June 30, 2020, Uniply Industries Ltd maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.04, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 89.04 |
| Interest Coverage | -1.39 |
Over the twelve months ended June 30, 2020, Uniply Industries Ltd posted a gross margin of 1.15, reflecting its pricing power and cost economics. The operating margin of -32.49 and net profit margin of -32.74 provide insight into operational efficiency.
| Gross Margin | 1.15 |
| Operating Margin | -32.49 |
| Pretax Margin | -39.75 |
| Profit Margin | -32.74 |
| EBITDA Margin | -32.49 |
Uniply Industries Ltd's most recent stock split took place on June 25, 2018 with a 1:5 split ratio.
| Last Split Date | 6/25/2018 |
| Split Ratio | 1:5 |
As of June 30, 2020, Uniply Industries Ltd has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |
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