Union Capital Limited (DSE: UNIONCAP)

Union Capital Statistics

Total Valuation

Union Capital has a market cap or net worth of BDT 1.16 billion.

Market Cap	1.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Union Capital has 172.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	172.57M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.29
P/OCF Ratio	n/a
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 1.69

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.65
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.15%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-36.02M
Profits Per Employee	-38.06M
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.99%
50-Day Moving Average	7.40
200-Day Moving Average	8.58
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	108,613

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, Union Capital had revenue of BDT -5.15 billion and -5.44 billion in losses. Loss per share was -31.54.

Revenue	-5.15B
Gross Profit	-5.16B
Operating Income	-5.38B
Pretax Income	-5.41B
Net Income	-5.44B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-31.54

Balance Sheet

The company has 1.56 billion in cash and 2.69 billion in debt, giving a net cash position of -1.13 billion or -6.55 per share.

Cash & Cash Equivalents	1.56B
Total Debt	2.69B
Net Cash	-1.13B
Net Cash Per Share	-6.55
Equity (Book Value)	-9.45B
Book Value Per Share	-54.78
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 351.86 million and capital expenditures -366,963, giving a free cash flow of 351.50 million.

Operating Cash Flow	351.86M
Capital Expenditures	-366,963
Free Cash Flow	351.50M
FCF Per Share	2.04

Margins

Gross Margin	n/a
Operating Margin	104.39%
Pretax Margin	104.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6.82%

Dividends & Yields

Union Capital 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-470.73%
FCF Yield	30.40%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.05

Scores

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