South Korea
· Delayed Price · Currency is KRW UniTest Incorporation Statistics
Total Valuation
UniTest Incorporation has a market cap or net worth of KRW 170.39 billion. The enterprise value is 156.36 billion.
| Market Cap | 170.39B |
| Enterprise Value | 156.36B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UniTest Incorporation has 20.33 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 13.30% |
| Float | 16.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.78 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 13.53.
| Current Ratio | 2.66 |
| Quick Ratio | 1.71 |
| Debt / Equity | 13.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -4.98% |
| Return on Capital (ROIC) | -5.91% |
| Revenue Per Employee | 401.85M |
| Profits Per Employee | -68.73M |
| Employee Count | 211 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 11,224.40 |
| 200-Day Moving Average | 13,586.95 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 82,277 |
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, UniTest Incorporation had revenue of KRW 84.79 billion and -14.50 billion in losses. Loss per share was -713.37.
| Revenue | 84.79B |
| Gross Profit | 19.07B |
| Operating Income | -15.47B |
| Pretax Income | -16.80B |
| Net Income | -14.50B |
| EBITDA | -11.06B |
| EBIT | -15.47B |
| Loss Per Share | -713.37 |
Balance Sheet
The company has 32.18 billion in cash and 17.64 billion in debt, giving a net cash position of 14.54 billion or 715.19 per share.
| Cash & Cash Equivalents | 32.18B |
| Total Debt | 17.64B |
| Net Cash | 14.54B |
| Net Cash Per Share | 715.19 |
| Equity (Book Value) | 130.38B |
| Book Value Per Share | 6,387.35 |
| Working Capital | 61.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -3.70 billion, giving a free cash flow of 9.07 billion.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 9.07B |
| FCF Per Share | 446.16 |
Margins
Gross margin is 22.49%, with operating and profit margins of -18.25% and -17.10%.
| Gross Margin | 22.49% |
| Operating Margin | -18.25% |
| Pretax Margin | -19.82% |
| Profit Margin | -17.10% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -18.25% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -8.51% |
| FCF Yield | 5.32% |
Stock Splits
The last stock split was on April 30, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |