Union Capital Limited (DSE: UNIONCAP)

Union Capital Statistics

Total Valuation

Union Capital has a market cap or net worth of BDT 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

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

Share Statistics

Union Capital has 172.57 million shares outstanding.

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/FCF Ratio	3.29
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 1.67

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.10
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-35.50M
Profits Per Employee	-37.51M
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 -1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.37%
50-Day Moving Average	8.07
200-Day Moving Average	8.77
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	81,233

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 -5.08 billion and -5.36 billion in losses. Loss per share was -31.08.

Revenue	-5.08B
Gross Profit	-5.08B
Operating Income	-5.31B
Pretax Income	-5.34B
Net Income	-5.36B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-31.08

Balance Sheet

The company has 1.50 billion in cash and 2.72 billion in debt, giving a net cash position of -1.22 billion or -7.08 per share.

Cash & Cash Equivalents	1.50B
Total Debt	2.72B
Net Cash	-1.22B
Net Cash Per Share	-7.08
Equity (Book Value)	-9.13B
Book Value Per Share	-52.91
Working Capital	5.43B

Cash Flow

In the last 12 months, operating cash flow was 397.54 million and capital expenditures -14.22 million, giving a free cash flow of 383.32 million.

Operating Cash Flow	397.54M
Capital Expenditures	-14.22M
Free Cash Flow	383.32M
FCF Per Share	2.22

Margins

Gross Margin	n/a
Operating Margin	104.50%
Pretax Margin	105.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-7.55%

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	-425.82%
FCF Yield	30.43%

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