Uni-Chem Co., Ltd. (KRX:011330)

Uni-Chem Statistics

Total Valuation

Uni-Chem has a market cap or net worth of KRW 138.44 billion. The enterprise value is 477.16 billion.

Market Cap	138.44B
Enterprise Value	477.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Uni-Chem has 90.13 million shares outstanding.

Current Share Class	90.13M
Shares Outstanding	90.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.68%
Float	54.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.35, with an EV/FCF ratio of -4.92.

EV / Earnings	-180.24
EV / Sales	3.61
EV / EBITDA	85.35
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.04.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	2.04
Debt / EBITDA	58.31
Debt / FCF	-3.36
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	670.19M
Profits Per Employee	-13.44M
Employee Count	197
Asset Turnover	0.29
Inventory Turnover	2.40

Taxes

Income Tax	-4.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.24, so Uni-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.87%
50-Day Moving Average	1,688.26
200-Day Moving Average	1,529.12
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	264,192

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, Uni-Chem had revenue of KRW 132.03 billion and -2.65 billion in losses. Loss per share was -33.52.

Revenue	132.03B
Gross Profit	21.89B
Operating Income	-3.35B
Pretax Income	-11.51B
Net Income	-2.65B
EBITDA	5.59B
EBIT	-3.35B
Loss Per Share	-33.52

Balance Sheet

The company has 2.70 billion in cash and 325.98 billion in debt, giving a net cash position of -323.28 billion or -3,586.70 per share.

Cash & Cash Equivalents	2.70B
Total Debt	325.98B
Net Cash	-323.28B
Net Cash Per Share	-3,586.70
Equity (Book Value)	159.58B
Book Value Per Share	1,498.36
Working Capital	-262.83B

Cash Flow

In the last 12 months, operating cash flow was 20.23 billion and capital expenditures -117.23 billion, giving a free cash flow of -96.99 billion.

Operating Cash Flow	20.23B
Capital Expenditures	-117.23B
Free Cash Flow	-96.99B
FCF Per Share	-1,076.11

Margins

Gross margin is 16.58%, with operating and profit margins of -2.54% and -2.01%.

Gross Margin	16.58%
Operating Margin	-2.54%
Pretax Margin	-8.72%
Profit Margin	-2.01%
EBITDA Margin	4.23%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

Uni-Chem 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	-8.41%
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-70.06%

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 June 25, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Uni-Chem has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3