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Universal Entertainment Corporation

Universal Entertainment Corporation

UETMF
Universal Entertainment CorporationUS flagOther OTC
4.10
USD
- -
- -
317.71MMarket Cap

Total Valuation

Universal Entertainment Corporation carries a market capitalization of 317.71M, placing it among publicly traded companies globally. Its enterprise value stands at 297.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.71M
Enterprise Value297.74B

Share Statistics

Universal Entertainment Corporation currently has 77.49M shares outstanding.

Shares Outstanding77.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Universal Entertainment Corporation trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.39.

PE Ratio17.59
PS Ratio0.87
PB Ratio0.39
P/TBV Ratio0.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Universal Entertainment Corporation trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 28.80. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA12.93
EV / EBIT12.93
EV / FCF28.80

Financial Position

Universal Entertainment Corporation maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.84, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.21
Debt / Equity48.84
Debt / EBITDA8.37
Interest Coverage1.28

Financial Efficiency

Universal Entertainment Corporation posts a return on equity of 2.21 and a return on invested capital of 2.29.

Return on Equity (ROE)2.21
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)3.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, Universal Entertainment Corporation has paid 5.92B in income taxes, reflecting an effective tax rate of 42.51.

Income Tax5.92B
Effective Tax Rate42.51

Stock Price Statistics

Universal Entertainment Corporation's stock has declined approximately -40.40698% over the past 52 weeks. The 50-day moving average sits at 6.46, while the 200-day moving average is 6.51.

Beta (5Y)N/A
52-Week Price Change-40.40698%
50-Day Moving Average6.46
200-Day Moving Average6.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Entertainment Corporation generated 162.60B in revenue and converted that into 8.01B in net income, yielding earnings per share of 103.41. EBITDA reached 23.02B, while operating income came in at 23.02B.

Revenue162.60B
Gross Profit94.32B
Operating Income23.02B
Pretax Income13.94B
Net Income8.01B
EBITDA23.02B
EBIT23.02B
Earnings Per Share (EPS)103.41

Balance Sheet

Universal Entertainment Corporation holds 35.78B in cash and equivalents against 192.56B in total debt, resulting in a net debt position of 96.93B. Total book value stands at 364.90B, with working capital of -79.95B providing operational flexibility.

Cash & Cash Equivalents35.78B
Total Debt192.56B
Net Debt96.93B
Equity (Book Value)364.90B
Book Value Per Share4,708.94
Working Capital-79.95B

Margins

Universal Entertainment Corporation operates with a gross margin of 58.01, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 4.93 provide insight into operational efficiency.

Gross Margin58.01
Operating Margin14.16
Pretax Margin8.57
Profit Margin4.93
EBITDA Margin14.16

Scores

Universal Entertainment Corporation posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34