Unitika Ltd.
Other OTCTotal Valuation
Unitika Ltd. carries a market capitalization of 586.63M, placing it among publicly traded companies globally. Its enterprise value stands at 91.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 586.63M |
| Enterprise Value | 91.84B |
Share Statistics
Unitika Ltd. currently has 57.65M shares outstanding.
| Shares Outstanding | 57.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.02.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 151.70 |
Financial Position
Unitika Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.06, indicating elevated leverage, while an interest coverage ratio of -1.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 0.41 |
| Debt / Equity | 301.06 |
| Debt / EBITDA | -134.91 |
| Interest Coverage | -1.09 |
Financial Efficiency
| Return on Equity (ROE) | -25.90 |
| Return on Assets (ROA) | -2.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -176.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Unitika Ltd.'s stock has gained approximately 587.5% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 5.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 587.5% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 5.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unitika Ltd. generated 60.31B in revenue and converted that into -5.03B in net income, yielding earnings per share of -89.78. EBITDA reached -683.00M, while operating income came in at -683.00M.
| Revenue | 60.31B |
| Gross Profit | 9.94B |
| Operating Income | -683.00M |
| Pretax Income | -5.35B |
| Net Income | -5.03B |
| EBITDA | -683.00M |
| EBIT | -683.00M |
| Earnings Per Share (EPS) | -89.78 |
Balance Sheet
Unitika Ltd. holds 13.72B in cash and equivalents against 92.15B in total debt, resulting in a net debt position of 78.43B. Total book value stands at 12.00B, with working capital of 40.07B providing operational flexibility.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 92.15B |
| Net Debt | 78.43B |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 208.13 |
| Working Capital | 40.07B |
Margins
Unitika Ltd. operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -8.35 provide insight into operational efficiency.
| Gross Margin | 16.49 |
| Operating Margin | -1.13 |
| Pretax Margin | -8.87 |
| Profit Margin | -8.35 |
| EBITDA Margin | -1.13 |
Scores
Unitika Ltd. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |