Unimit Engineering Public Co., Ltd.

Total Valuation

Unimit Engineering Public Co., Ltd. carries a market capitalization of 433.59M, placing it among publicly traded companies globally. Its enterprise value stands at -56.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unimit Engineering Public Co., Ltd. currently has 570.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Unimit Engineering Public Co., Ltd. trades at an EV/EBITDA multiple of 5.20 and an EV/FCF ratio of 0.78.

Financial Position

Unimit Engineering Public Co., Ltd. maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of -98.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Unimit Engineering Public Co., Ltd.'s stock has gained approximately 15.15152% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.75.

Income Statement

Over the trailing twelve months, Unimit Engineering Public Co., Ltd. generated 632.85M in revenue and converted that into -78.01M in net income, yielding earnings per share of -0.13. EBITDA reached -57.10M, while operating income came in at -92.42M.

Balance Sheet

Unimit Engineering Public Co., Ltd. holds 479.02M in cash and equivalents against 9.48M in total debt, resulting in a net debt position of -479.02M. Total book value stands at 735.12M, with working capital of 672.64M providing operational flexibility.

Cash Flow

Unimit Engineering Public Co., Ltd. produced 184.90M in operating cash flow over the past twelve months. After subtracting -8.23M in capital expenditures, free cash flow totaled 176.67M - equivalent to 0.29 per share.

Margins

Unimit Engineering Public Co., Ltd. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of -14.60 and net profit margin of -12.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -43.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Unimit Engineering Public Co., Ltd.'s most recent stock split took place on November 15, 2007 with a 1:4 split ratio.

Scores

Unimit Engineering Public Co., Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.