Unick Fix-A- Form and Printers

Unick Fix-A- Form and Printers

UNICK.BO
Unick Fix-A- Form and PrintersIN flagBombay Stock Exchange
45.60
INR
-2.40
- -
250.12MMarket Cap

Total Valuation

Unick Fix-A- Form and Printers carries a market capitalization of 250.12M, placing it among publicly traded companies globally. Its enterprise value stands at 398.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.12M
Enterprise Value398.39M

Share Statistics

Unick Fix-A- Form and Printers currently has 5.49M shares outstanding.

Shares Outstanding5.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unick Fix-A- Form and Printers trades at a trailing price-to-earnings ratio of 28.92. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 4.49.

PE Ratio28.92
PS Ratio0.42
PB Ratio4.49
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unick Fix-A- Form and Printers trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 22.33. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA12.80
EV / EBIT12.80
EV / FCF22.33

Financial Position

Unick Fix-A- Form and Printers maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.25, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.15
Debt / Equity56.25
Debt / EBITDA6.38
Interest Coverage1.31

Financial Efficiency

Unick Fix-A- Form and Printers posts a return on equity of 4.34 and a return on invested capital of 4.23.

Return on Equity (ROE)4.34
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)6.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.80

Taxes

Over the trailing twelve months, Unick Fix-A- Form and Printers has paid 2.79M in income taxes, reflecting an effective tax rate of 24.67.

Income Tax2.79M
Effective Tax Rate24.67

Stock Price Statistics

Unick Fix-A- Form and Printers's stock has declined approximately -31.93014% over the past 52 weeks. The 50-day moving average sits at 46.49, while the 200-day moving average is 52.13.

Beta (5Y)N/A
52-Week Price Change-31.93014%
50-Day Moving Average46.49
200-Day Moving Average52.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unick Fix-A- Form and Printers generated 589.07M in revenue and converted that into 8.52M in net income, yielding earnings per share of 1.56. EBITDA reached 31.11M, while operating income came in at 31.11M.

Revenue589.07M
Gross Profit265.73M
Operating Income31.11M
Pretax Income11.31M
Net Income8.52M
EBITDA31.11M
EBIT31.11M
Earnings Per Share (EPS)1.56

Balance Sheet

Unick Fix-A- Form and Printers holds 46.49M in cash and equivalents against 198.50M in total debt, resulting in a net debt position of 197.32M. Total book value stands at 54.85M, with working capital of 50.73M providing operational flexibility.

Cash & Cash Equivalents46.49M
Total Debt198.50M
Net Debt197.32M
Equity (Book Value)54.85M
Book Value Per Share10.02
Working Capital50.73M

Margins

Unick Fix-A- Form and Printers operates with a gross margin of 45.11, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.45 provide insight into operational efficiency.

Gross Margin45.11
Operating Margin5.28
Pretax Margin1.92
Profit Margin1.45
EBITDA Margin5.28

Scores

Unick Fix-A- Form and Printers posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43