United Interactive Limited
Bombay Stock ExchangeTotal Valuation
United Interactive Limited carries a market capitalization of 119.02M, placing it among publicly traded companies globally. Its enterprise value stands at 458.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.02M |
| Enterprise Value | 458.29M |
Share Statistics
United Interactive Limited currently has 1.83M shares outstanding.
| Shares Outstanding | 1.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Interactive Limited trades at a trailing price-to-earnings ratio of 31.15.
| PE Ratio | 31.15 |
| PS Ratio | N/A |
| PB Ratio | 7.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, United Interactive Limited trades at an EV/EBITDA multiple of 182.81 and an EV/FCF ratio of 7,757.99.
| EV / Sales | N/A |
| EV / EBITDA | 182.81 |
| EV / EBIT | 182.81 |
| EV / FCF | 7,757.99 |
Financial Position
United Interactive Limited maintains a current ratio of 95.93, meaning it holds 95.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 95.93 |
| Quick Ratio | 73.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -254.76 |
Financial Efficiency
United Interactive Limited posts a return on equity of 23.00 and a return on invested capital of -1.94.
| Return on Equity (ROE) | 23.00 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | -1.94 |
| Return on Capital Employed (ROCE) | -0.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.69 |
Taxes
Over the trailing twelve months, United Interactive Limited has paid 6.20M in income taxes, reflecting an effective tax rate of 38.46.
| Income Tax | 6.20M |
| Effective Tax Rate | 38.46 |
Stock Price Statistics
United Interactive Limited's stock has declined approximately -33.53783% over the past 52 weeks. The 50-day moving average sits at 72.96, while the 200-day moving average is 75.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.53783% |
| 50-Day Moving Average | 72.96 |
| 200-Day Moving Average | 75.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.46M, while operating income came in at -24.46M.
| Revenue | N/A |
| Gross Profit | -15.80M |
| Operating Income | -24.46M |
| Pretax Income | 16.12M |
| Net Income | 4.21M |
| EBITDA | -24.46M |
| EBIT | -24.46M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
Total book value stands at 18.31M, with working capital of 107.93M providing operational flexibility.
| Cash & Cash Equivalents | 83.53M |
| Total Debt | N/A |
| Net Debt | -50.15M |
| Equity (Book Value) | 18.31M |
| Book Value Per Share | 10.02 |
| Working Capital | 107.93M |
Scores
United Interactive Limited posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |