Unifosa Corp.

As of June 30, 2026, Unifosa Corp. carries a market capitalization of 914.46M, placing it among publicly traded companies globally. Its enterprise value stands at 803.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Unifosa Corp. has 39.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 2.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 803.69M versus a market cap of 914.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unifosa Corp. maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of -32.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unifosa Corp. posted a negative return on equity (ROE) of -7.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.03, reflecting losses generated across the asset base. The company generates approximately 1.47M in revenue per employee across its workforce of 99.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Unifosa Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unifosa Corp. recorded 98,000.00 in income tax expense. The company reported a pretax loss of -44.14M and -32.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Unifosa Corp.'s stock has declined approximately 54.37% over the past 52 weeks. The 50-day moving average sits at 17.36, while the 200-day moving average is 19.51.

Over the twelve months ended June 30, 2026, Unifosa Corp. generated 145.73M in revenue and converted that into -32.77M in net income, yielding earnings per share of -1.12. EBITDA reached -54.53M, while operating income came in at -62.26M.

As of June 30, 2026, Unifosa Corp. holds 112.68M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of -102.28M. Total book value stands at 434.79M, with working capital of 125.13M providing operational flexibility.

Unifosa Corp. produced 14.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.46M in capital expenditures, free cash flow totaled 3.42M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Unifosa Corp. posted a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of -42.73 and net profit margin of -22.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.37, 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 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unifosa Corp. shareholders.

Unifosa Corp.'s most recent stock split took place on September 21, 2026 with a 341:147 split ratio.

As of June 30, 2026, Unifosa Corp. has an Altman Z-Score of 16.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.