Bangladesh · Delayed Price · Currency is BDT Union Capital Statistics
Total Valuation
Union Capital has a market cap or net worth of BDT 483.21 million.
| Market Cap | 483.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Capital has 172.57 million shares outstanding.
| Current Share Class | 172.57M |
| Shares Outstanding | 172.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 122.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.32 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| 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 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -11.50M |
| Profits Per Employee | -13.27M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.13, so Union Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 158,654 |
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 -1.49 billion and -1.72 billion in losses. Loss per share was -9.99.
| Revenue | -1.49B |
| Gross Profit | -1.50B |
| Operating Income | -1.72B |
| Pretax Income | -1.73B |
| Net Income | -1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -9.99 |
Balance Sheet
The company has 2.03 billion in cash and 2.61 billion in debt, giving a net cash position of -578.85 million or -3.35 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.61B |
| Net Cash | -578.85M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | -11.18B |
| Book Value Per Share | -64.78 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 557.75 million and capital expenditures -788,980, giving a free cash flow of 556.96 million.
| Operating Cash Flow | 557.75M |
| Capital Expenditures | -788,980 |
| Free Cash Flow | 556.96M |
| FCF Per Share | 3.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 114.75% |
| Pretax Margin | 116.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -356.96% |
| FCF Yield | 115.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |