Univentures Public Co., Ltd.

As of June 30, 2026, Univentures Public Co., Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 20.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Univentures Public Co., Ltd. has 1.91B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.15.

As of June 30, 2026, Univentures Public Co., Ltd. trades at an EV/EBITDA multiple of 9.59 - 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 1.52 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 20.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Univentures Public Co., Ltd. trades at an EV/FCF ratio of 6.52, 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 20.38B versus a market cap of 1.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Univentures Public Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.91, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Univentures Public Co., Ltd. posted a negative return on equity (ROE) of -0.82, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.44 - 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) is negative at -0.24, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.08, useful for judging operating efficiency across full business cycles. The company generates approximately 19.69M in revenue per employee across its workforce of 680.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Univentures Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Univentures Public Co., Ltd. recorded 146.42M in income tax expense. That works out to an effective tax rate of 53.41, 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 274.13M, leaving -88.22M 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, Univentures Public Co., Ltd.'s stock has declined approximately 10.20% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.89.

Over the twelve months ended June 30, 2026, Univentures Public Co., Ltd. generated 13.39B in revenue and converted that into -88.22M in net income, yielding earnings per share of 0.07. EBITDA reached 2.13B, while operating income came in at 917.65M.

As of June 30, 2026, Univentures Public Co., Ltd. holds 1.89B in cash and equivalents against 16.57B in total debt, resulting in a net debt position of 14.28B. Total book value stands at 10.68B, with working capital of 2.40B providing operational flexibility.

Univentures Public Co., Ltd. produced 3.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -299.81M in capital expenditures, free cash flow totaled 2.80B - equivalent to 1.44 per share.

Over the twelve months ended June 30, 2026, Univentures Public Co., Ltd. posted a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of -0.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Univentures Public Co., Ltd. paid dividends of -NaN per share. The dividend payout ratio of 0.00 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 stands at 175.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 127.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Univentures Public Co., Ltd. shareholders.

Univentures Public Co., Ltd.'s most recent stock split took place on November 27, 2012 with a 622:805 split ratio.

As of June 30, 2026, Univentures Public Co., Ltd. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.