Tunisia
· Delayed Price · Currency is TND UADH Statistics
Total Valuation
Universal Auto Distributors Holding has a market cap or net worth of TND 19.22 million.
| Market Cap | 19.22M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Universal Auto Distributors Holding has 36.95 million shares outstanding.
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 237.26.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 237.26 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 12.73 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.59% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 6,621 |
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, Universal Auto Distributors Holding had revenue of TND 419.50 million and earned 654,678 in profits. Earnings per share was 0.02.
| Revenue | 419.50M |
| Gross Profit | 71.26M |
| Operating Income | 19.45M |
| Pretax Income | 2.94M |
| Net Income | 654,678 |
| EBITDA | 28.10M |
| EBIT | 19.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 114.20 million in cash and 215.50 million in debt, giving a net cash position of -101.30 million or -2.74 per share.
| Cash & Cash Equivalents | 114.20M |
| Total Debt | 215.50M |
| Net Cash | -101.30M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 90.83M |
| Book Value Per Share | 2.29 |
| Working Capital | -28.67M |
Cash Flow
In the last 12 months, operating cash flow was 29.80 million and capital expenditures -12.87 million, giving a free cash flow of 16.93 million.
| Operating Cash Flow | 29.80M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 16.93M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 16.99%, with operating and profit margins of 4.64% and 0.16%.
| Gross Margin | 16.99% |
| Operating Margin | 4.64% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.16% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.64% |
| FCF Margin | 4.04% |
Dividends & Yields
Universal Auto Distributors Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 846.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | 88.11% |
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 |