Bangladesh · Delayed Price · Currency is BDT Union Capital Statistics
Total Valuation
Union Capital has a market cap or net worth of BDT 690.30 million.
| Market Cap | 690.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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 | -0.13 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.96 |
| 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) | -34.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -36.90M |
| Profits Per Employee | -38.89M |
| Employee Count | 143 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Capital has paid 43.73 million in taxes.
| Income Tax | 43.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.38, so Union Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 43,826 |
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 -5.28 billion and -5.56 billion in losses. Loss per share was -32.22.
| Revenue | -5.28B |
| Gross Profit | -5.29B |
| Operating Income | -5.56B |
| Pretax Income | -5.52B |
| Net Income | -5.56B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -32.22 |
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 | 105.36% |
| Pretax Margin | 104.55% |
| 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 | -805.59% |
| FCF Yield | 50.92% |
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 | 3 |