Union Steel Holdings Limited

As of December 31, 2019, Union Steel Holdings Limited has 118.13M shares outstanding.

As of December 31, 2019, Union Steel Holdings Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.03, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Union Steel Holdings Limited posted a negative return on equity (ROE) of -6.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base. Inventory turnover of 2.24 indicates how many times Union Steel Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Union Steel Holdings Limited recorded an income tax benefit of -111,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.89M and -4.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Union Steel Holdings Limited's stock has declined approximately 31.78% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.56.

Over the twelve months ended December 31, 2019, Union Steel Holdings Limited generated 69.80M in revenue and converted that into -4.42M in net income, yielding earnings per share of -0.04. EBITDA reached 3.11M, while operating income came in at -2.28M.

As of December 31, 2019, Union Steel Holdings Limited holds 14.99M in cash and equivalents against 45.24M in total debt, resulting in a net debt position of 16.39M. Total book value stands at 62.12M, with working capital of 14.08M providing operational flexibility.

Union Steel Holdings Limited produced 5.87M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -3.01M in capital expenditures, free cash flow totaled 2.86M - equivalent to 0.02 per share.

Over the twelve months ended December 31, 2019, Union Steel Holdings Limited posted a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of -3.27 and net profit margin of -6.34 provide insight into operational efficiency.

Union Steel Holdings Limited's most recent stock split took place on February 21, 2024 with a 1:3 split ratio.