United Finance Limited (DSE: UNITEDFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.00
-0.30 (-1.96%)
At close: Nov 14, 2024

United Finance Statistics

Total Valuation

United Finance has a market cap or net worth of BDT 2.81 billion.

Market Cap 2.81B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date May 19, 2024

Share Statistics

United Finance has 187.11 million shares outstanding.

Current Share Class n/a
Shares Outstanding 187.11M
Shares Change (YoY) n/a
Shares Change (QoQ) +6.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 2.59%
Float 89.50M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio 17.22
Forward PE n/a
PS Ratio 2.98
PB Ratio 0.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.40, with a Debt / Equity ratio of 2.01.

Current Ratio 1.40
Quick Ratio 1.28
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF -143.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.18%.

Return on Equity (ROE) 5.18%
Return on Assets (ROA) 0.57%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.09M
Profits Per Employee 189,106
Employee Count 862
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.06%
50-Day Moving Average 13.90
200-Day Moving Average 12.86
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 1,211,164

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, United Finance had revenue of BDT 942.69 million and earned 163.01 million in profits. Earnings per share was 0.87.

Revenue 942.69M
Gross Profit 904.47M
Operating Income 336.95M
Pretax Income 337.62M
Net Income 163.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 6.38 billion in debt, giving a net cash position of -3.76 billion or -20.08 per share.

Cash & Cash Equivalents 2.62B
Total Debt 6.38B
Net Cash -3.76B
Net Cash Per Share -20.08
Equity (Book Value) 3.17B
Book Value Per Share 16.94
Working Capital 7.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.59 million and capital expenditures -29.82 million, giving a free cash flow of -44.42 million.

Operating Cash Flow -14.59M
Capital Expenditures -29.82M
Free Cash Flow -44.42M
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 95.95%, with operating and profit margins of 35.74% and 17.29%.

Gross Margin 95.95%
Operating Margin 35.74%
Pretax Margin 35.81%
Profit Margin 17.29%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4.71%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.60
Dividend Yield 4.00%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 69.22%
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield 5.81%
FCF Yield -1.58%
Dividend Details

Stock Splits

The last stock split was on March 19, 2018. It was a forward split with a ratio of 1.05.

Last Split Date Mar 19, 2018
Split Type Forward
Split Ratio 1.05

Scores

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