Union Quality Plastics Limited

Total Valuation

Union Quality Plastics Limited carries a market capitalization of 114.29M, placing it among publicly traded companies globally. Its enterprise value stands at 170.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Union Quality Plastics Limited currently has 6.93M shares outstanding.

Valuation Ratios

Union Quality Plastics Limited trades at a trailing price-to-earnings ratio of 5.13.

Enterprise Valuation

Financial Position

Union Quality Plastics Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -321.73, indicating conservative leverage, while an interest coverage ratio of -1,548.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Union Quality Plastics Limited's stock has gained approximately 115.4047% over the past 52 weeks. The 50-day moving average sits at 16.70, while the 200-day moving average is 15.70.

Income Statement

EBITDA reached -1.55M, while operating income came in at -1.55M.

Balance Sheet

Union Quality Plastics Limited holds 1.79M in cash and equivalents against 53.68M in total debt, resulting in a net debt position of 52.09M. Total book value stands at 69.26M, with working capital of -31.53M providing operational flexibility.

Scores

Union Quality Plastics Limited posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.