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 |
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 |
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 |
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 |
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% |
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 |