United & Collective Co., Ltd.

As of August 31, 2024, United & Collective Co., Ltd. carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

United & Collective Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, United & Collective Co., Ltd. has 4.23M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 91.35.

As of August 31, 2024, United & Collective Co., Ltd. trades at an EV/EBITDA multiple of 128.87 - 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 0.98 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 128.87 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 6.11B versus a market cap of 4.66B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, United & Collective Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,746.94, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) is negative at -1.70, reflecting losses generated across the asset base. The company generates approximately 58.89M in revenue per employee across its workforce of 106.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.06 indicates how many times United & Collective Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, United & Collective Co., Ltd. recorded an income tax benefit of -33.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -99.09M and -65.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, United & Collective Co., Ltd.'s stock has declined approximately 50.91% over the past 52 weeks. The 50-day moving average sits at 513.98, while the 200-day moving average is 696.71.

Over the twelve months ended August 31, 2024, United & Collective Co., Ltd. generated 6.24B in revenue and converted that into -65.72M in net income, yielding earnings per share of -16.12. EBITDA reached 47.44M, while operating income came in at 47.44M.

As of August 31, 2024, United & Collective Co., Ltd. holds 1.48B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 51.03M, with working capital of 613.61M providing operational flexibility.

Over the twelve months ended August 31, 2024, United & Collective Co., Ltd. posted a gross margin of 75.03, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -1.05 provide insight into operational efficiency.

United & Collective Co., Ltd.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

As of August 31, 2024, United & Collective Co., Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.