Unikai Foods PJSC

Total Valuation

Unikai Foods PJSC carries a market capitalization of 184.88M, placing it among publicly traded companies globally. Its enterprise value stands at 336.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unikai Foods PJSC currently has 38.84M shares outstanding.

Valuation Ratios

Unikai Foods PJSC trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Unikai Foods PJSC trades at an EV/EBITDA multiple of 19.86 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.

Financial Position

Unikai Foods PJSC maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.44, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Unikai Foods PJSC posts a return on equity of 18.46 and a return on invested capital of 5.98.

Taxes

Over the trailing twelve months, Unikai Foods PJSC has paid 1.55M in income taxes, reflecting an effective tax rate of 8.33.

Stock Price Statistics

Unikai Foods PJSC's stock has declined approximately -22.22222% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 5.64.

Income Statement

Over the trailing twelve months, Unikai Foods PJSC generated 428.29M in revenue and converted that into 17.07M in net income, yielding earnings per share of 0.44. EBITDA reached 16.94M, while operating income came in at 16.94M.

Balance Sheet

Unikai Foods PJSC holds 37.97M in cash and equivalents against 179.78M in total debt, resulting in a net debt position of 106.12M. Total book value stands at 94.90M, with working capital of -21.57M providing operational flexibility.

Cash Flow

Unikai Foods PJSC produced 11.90M in operating cash flow over the past twelve months. After subtracting -19.31M in capital expenditures, free cash flow totaled -7.42M - equivalent to -0.19 per share.

Margins

Unikai Foods PJSC operates with a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 3.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Unikai Foods PJSC posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.