Uniphos Enterprises Limited

Total Valuation

Uniphos Enterprises Limited carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uniphos Enterprises Limited currently has 69.55M shares outstanding.

Valuation Ratios

Uniphos Enterprises Limited trades at a trailing price-to-earnings ratio of 30.17. The price-to-sales ratio is 19.53, and the price-to-book ratio stands at 44.93.

Enterprise Valuation

Financial Position

Uniphos Enterprises Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Uniphos Enterprises Limited posts a return on equity of 18.14 and a return on invested capital of -0.17.

Taxes

Over the trailing twelve months, Uniphos Enterprises Limited has paid 1.14M in income taxes, reflecting an effective tax rate of 0.55.

Stock Price Statistics

Uniphos Enterprises Limited's stock has declined approximately -30.72192% over the past 52 weeks. The 50-day moving average sits at 106.60, while the 200-day moving average is 123.33.

Income Statement

Over the trailing twelve months, Uniphos Enterprises Limited generated 320.03M in revenue and converted that into 207.11M in net income, yielding earnings per share of 3.02. EBITDA reached -44.04M, while operating income came in at -44.04M.

Balance Sheet

Total book value stands at 139.09M, with working capital of 190.81M providing operational flexibility.

Margins

Uniphos Enterprises Limited operates with a gross margin of 0.95, reflecting its pricing power and cost economics. The operating margin of -13.76 and net profit margin of 64.72 provide insight into operational efficiency.

Scores

Uniphos Enterprises Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.