BVMT: UADH Statistics

Total Valuation

Universal Auto Distributors Holding has a market cap or net worth of TND 17.37 million.

Market Cap	17.37M
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.

Current Share Class	n/a
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 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	1.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.37.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	2.37
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 decreased by -25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.40%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	19,082

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.77%
FCF Yield	97.48%

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

Universal Auto Distributors Holding has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a