Universal Textile Co., Ltd.

As of June 30, 2026, Universal Textile Co., Ltd. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Universal Textile Co., Ltd. has 130.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.78 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 3.22B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Universal Textile Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.70, indicating elevated leverage, while an interest coverage ratio of -46.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Textile Co., Ltd. posted a negative return on equity (ROE) of -4.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.00, reflecting losses generated across the asset base. The company generates approximately 2.03M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Universal Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Textile Co., Ltd. recorded 20.02M in income tax expense. The company reported a pretax loss of -69.67M and -89.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Universal Textile Co., Ltd.'s stock has declined approximately 31.74% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 11.91.

Over the twelve months ended June 30, 2026, Universal Textile Co., Ltd. generated 674.37M in revenue and converted that into -89.69M in net income, yielding earnings per share of -0.68. EBITDA reached -58.03M, while operating income came in at -87.63M.

As of June 30, 2026, Universal Textile Co., Ltd. holds 352.79M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 2.13B, with working capital of 346.87M providing operational flexibility.

Universal Textile Co., Ltd. produced 88.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.20M in capital expenditures, free cash flow totaled 79.59M - equivalent to 0.60 per share.

Over the twelve months ended June 30, 2026, Universal Textile Co., Ltd. posted a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of -12.99 and net profit margin of -13.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Textile Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 5.29, 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 14.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Textile Co., Ltd. shareholders.

Universal Textile Co., Ltd.'s most recent stock split took place on August 12, 2003 with a 20:21 split ratio.

As of June 30, 2026, Universal Textile Co., Ltd. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.