Unifique Telecomunicações Statistics

Total Valuation

Unifique Telecomunicações has a market cap or net worth of BRL 1.39 billion. The enterprise value is 1.53 billion.

Market Cap	1.39B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	353.05M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	4.61%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.63. Unifique Telecomunicações's PEG ratio is 0.50.

PE Ratio	8.33
Forward PE	7.63
PS Ratio	1.44
PB Ratio	1.24
P/FCF Ratio	4.86
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.34.

EV / Earnings	9.14
EV / Sales	1.58
EV / EBITDA	3.28
EV / EBIT	6.13
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 60.43.

Current Ratio	1.63
Quick Ratio	1.60
Debt / Equity	60.43
Debt / EBITDA	1.45
Debt / FCF	2.36
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	55.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.72, so Unifique Telecomunicações's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+11.11%
50-Day Moving Average	3.63
200-Day Moving Average	3.65
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	476,440

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 966.88 million and earned 167.51 million in profits. Earnings per share was 0.47.

Revenue	966.88M
Gross Profit	442.26M
Operating Income	249.76M
Pretax Income	208.75M
Net Income	167.51M
EBITDA	435.12M
EBIT	249.76M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 541.39 million in cash and 677.65 million in debt, giving a net cash position of -136.26 million or -0.39 per share.

Cash & Cash Equivalents	541.39M
Total Debt	677.65M
Net Cash	-136.26M
Net Cash Per Share	-0.39
Equity (Book Value)	1.12B
Book Value Per Share	3.18
Working Capital	281.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.27 million and capital expenditures -178.55 million, giving a free cash flow of 286.72 million.

Operating Cash Flow	465.27M
Capital Expenditures	-178.55M
Free Cash Flow	286.72M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 25.83% and 17.33%.

Gross Margin	45.74%
Operating Margin	25.83%
Pretax Margin	21.59%
Profit Margin	17.33%
EBITDA Margin	45.00%
EBIT Margin	25.83%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.13
Dividend Yield	3.31%
Dividend Growth (YoY)	90.34%
Years of Dividend Growth	3
Payout Ratio	61.49%
Buyback Yield	-0.00%
Shareholder Yield	3.31%
Earnings Yield	12.01%
FCF Yield	20.56%

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