Uniply Industries Ltd carries a market capitalization of 670.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 670.59M |
| Enterprise Value | 1.14B |
Uniply Industries Ltd trades at a trailing price-to-earnings ratio of 44.15.
| PE Ratio | 44.15 |
| PS Ratio | 0.80 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Uniply Industries Ltd trades at an EV/EBITDA multiple of 32.38 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 32.38 |
| EV / FCF | 4.16 |
Uniply Industries Ltd maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.04, indicating elevated leverage, while an interest coverage ratio of -1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 89.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.39 |
| Income Tax | -99.87M |
| Effective Tax Rate | N/A |
Uniply Industries Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Uniply Industries Ltd generated 1.43B in revenue and converted that into -466.66M in net income, yielding earnings per share of -2.77. EBITDA reached -463.14M, while operating income came in at -463.14M.
| Revenue | 1.43B |
| Gross Profit | 16.43M |
| Operating Income | -463.14M |
| Pretax Income | -566.54M |
| Net Income | -466.66M |
| EBITDA | -463.14M |
| EBIT | -463.14M |
| Earnings Per Share (EPS) | -2.77 |
Uniply Industries Ltd operates with a gross margin of 1.15, reflecting its pricing power and cost economics. The operating margin of -32.49 and net profit margin of -32.74 provide insight into operational efficiency.
| Gross Margin | 1.15 |
| Operating Margin | -32.49 |
| Pretax Margin | -39.75 |
| Profit Margin | -32.74 |
| EBITDA Margin | -32.49 |
Uniply Industries Ltd's most recent stock split took place on June 25, 2018 with a 1:5 split ratio.
| Last Split Date | 6/25/2018 |
| Split Ratio | 1:5 |
Uniply Industries Ltd posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |