Unifique Telecomunicações Statistics

Total Valuation

Unifique Telecomunicações has a market cap or net worth of BRL 1.37 billion. The enterprise value is 1.53 billion.

Market Cap	1.37B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Unifique Telecomunicações has 353.05 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	353.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	7.87%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 7.30. Unifique Telecomunicações's PEG ratio is 0.48.

PE Ratio	7.92
Forward PE	7.30
PS Ratio	1.38
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	5.69
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.34.

EV / Earnings	8.82
EV / Sales	1.54
EV / EBITDA	3.22
EV / EBIT	5.93
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	1.59
Debt / Equity	0.57
Debt / EBITDA	1.42
Debt / FCF	2.79
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	42.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.70, so Unifique Telecomunicações's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.97%
50-Day Moving Average	3.86
200-Day Moving Average	3.71
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	363,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unifique Telecomunicações had revenue of BRL 991.07 million and earned 173.00 million in profits. Earnings per share was 0.49.

Revenue	991.07M
Gross Profit	467.18M
Operating Income	256.94M
Pretax Income	220.35M
Net Income	173.00M
EBITDA	439.79M
EBIT	256.94M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 514.64 million in cash and 671.33 million in debt, giving a net cash position of -156.69 million or -0.44 per share.

Cash & Cash Equivalents	514.64M
Total Debt	671.33M
Net Cash	-156.69M
Net Cash Per Share	-0.44
Equity (Book Value)	1.17B
Book Value Per Share	3.31
Working Capital	276.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.96 million and capital expenditures -221.27 million, giving a free cash flow of 240.69 million.

Operating Cash Flow	461.96M
Capital Expenditures	-221.27M
Free Cash Flow	240.69M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 25.93% and 17.46%.

Gross Margin	47.14%
Operating Margin	25.93%
Pretax Margin	22.23%
Profit Margin	17.46%
EBITDA Margin	44.37%
EBIT Margin	25.93%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.13
Dividend Yield	3.29%
Dividend Growth (YoY)	90.34%
Years of Dividend Growth	3
Payout Ratio	52.02%
Buyback Yield	-0.00%
Shareholder Yield	3.28%
Earnings Yield	12.63%
FCF Yield	17.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unifique Telecomunicações has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a