Unique Mining Services Public Company Limited

Total Valuation

Unique Mining Services Public Company Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 256.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unique Mining Services Public Company Limited currently has 2.39B shares outstanding.

Enterprise Valuation

Financial Position

Unique Mining Services Public Company Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.28, indicating elevated leverage, while an interest coverage ratio of -4.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Unique Mining Services Public Company Limited posts a return on equity of 9.17 and a return on invested capital of -12.28.

Taxes

Over the trailing twelve months, Unique Mining Services Public Company Limited has paid 33,327.00 in income taxes, reflecting an effective tax rate of 0.07.

Stock Price Statistics

Unique Mining Services Public Company Limited's stock has gained approximately 96.15385% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Unique Mining Services Public Company Limited generated 163.85M in revenue and converted that into 44.78M in net income, yielding earnings per share of 0.02. EBITDA reached -102.36M, while operating income came in at -135.03M.

Balance Sheet

Unique Mining Services Public Company Limited holds 216.74M in cash and equivalents against 473.23M in total debt, resulting in a net debt position of 249.05M. Total book value stands at 785.85M, with working capital of -232.21M providing operational flexibility.

Cash Flow

Unique Mining Services Public Company Limited produced 13.89M in operating cash flow over the past twelve months. After subtracting -93.44M in capital expenditures, free cash flow totaled -79.55M - equivalent to -0.03 per share.

Margins

Unique Mining Services Public Company Limited operates with a gross margin of 73.07, reflecting its pricing power and cost economics. The operating margin of -82.41 and net profit margin of 27.33 provide insight into operational efficiency.

Stock Splits

Unique Mining Services Public Company Limited's most recent stock split took place on November 22, 2018 with a 90:91 split ratio.

Scores

Unique Mining Services Public Company Limited posts an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.