Uniinfo Telecom Services Limited

Total Valuation

Uniinfo Telecom Services Limited carries a market capitalization of 126.18M, placing it among publicly traded companies globally. Its enterprise value stands at 156.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uniinfo Telecom Services Limited currently has 10.69M shares outstanding.

Valuation Ratios

Uniinfo Telecom Services Limited trades at a trailing price-to-earnings ratio of 120.88. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Uniinfo Telecom Services Limited trades at an EV/EBITDA multiple of 198.89 and an EV/FCF ratio of 32.82. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.89 provides insight into valuation relative to core operating earnings.

Financial Position

Uniinfo Telecom Services Limited maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.83, indicating elevated leverage, while an interest coverage ratio of -0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Uniinfo Telecom Services Limited has paid -2.79M in income taxes, reflecting an effective tax rate of 55.91.

Stock Price Statistics

Uniinfo Telecom Services Limited's stock has declined approximately -35.16484% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 14.38.

Income Statement

Over the trailing twelve months, Uniinfo Telecom Services Limited generated 435.18M in revenue and converted that into -11.96M in net income, yielding earnings per share of -1.07. EBITDA reached -4.22M, while operating income came in at -4.22M.

Balance Sheet

Uniinfo Telecom Services Limited holds 7.73M in cash and equivalents against 53.54M in total debt, resulting in a net debt position of 52.85M. Total book value stands at 106.93M, with working capital of 263.42M providing operational flexibility.

Margins

Uniinfo Telecom Services Limited operates with a gross margin of 91.01, reflecting its pricing power and cost economics. The operating margin of -0.97 and net profit margin of -2.75 provide insight into operational efficiency.

Scores

Uniinfo Telecom Services Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.