Bangladesh · Delayed Price · Currency is BDT Union Capital Statistics
Total Valuation
Union Capital has a market cap or net worth of BDT 897.38 million.
| Market Cap | 897.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, May 16, 2027.
| Earnings Date | May 16, 2027 |
| 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 | 9.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 809,364 |
| Profits Per Employee | -983,476 |
| Employee Count | 122 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Capital has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.27, so Union Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 354,157 |
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 98.74 million and -119.98 million in losses. Loss per share was -0.70.
| Revenue | 98.74M |
| Gross Profit | 93.55M |
| Operating Income | -96.31M |
| Pretax Income | -97.81M |
| Net Income | -119.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.89 billion in cash and 2.61 billion in debt, with a net cash position of -724.58 million or -4.20 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.61B |
| Net Cash | -724.58M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | -11.30B |
| Book Value Per Share | -65.47 |
| Working Capital | 6.24B |
Cash Flow
In the last 12 months, operating cash flow was -81.50 million and capital expenditures -761,326, giving a free cash flow of -82.26 million.
| Operating Cash Flow | -81.50M |
| Capital Expenditures | -761,326 |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -95.46M |
| Free Cash Flow | -82.26M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 94.74%, with operating and profit margins of -97.54% and -121.51%.
| Gross Margin | 94.74% |
| Operating Margin | -97.54% |
| Pretax Margin | -99.05% |
| Profit Margin | -121.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.37% |
| FCF Yield | -9.17% |
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 | 2 |