UNISOL Holdings Statistics
Total Valuation
UNISOL Holdings has a market cap or net worth of 343.86 million. The enterprise value is 169.62 million.
| Market Cap | 343.86M |
| Enterprise Value | 169.62M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 24.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 13.17% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,151.12 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 534,419 |
| Profits Per Employee | 6,915 |
| Employee Count | 2,010 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, UNISOL Holdings has paid 9.18 million in taxes.
| Income Tax | 9.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 533 |
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, UNISOL Holdings had revenue of 1.07 billion and earned 13.90 million in profits. Earnings per share was 0.58.
| Revenue | 1.07B |
| Gross Profit | 171.21M |
| Operating Income | 21.29M |
| Pretax Income | 23.55M |
| Net Income | 13.90M |
| EBITDA | 34.32M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 200.27 million in cash and 11.27 million in debt, with a net cash position of 189.00 million.
| Cash & Cash Equivalents | 200.27M |
| Total Debt | 11.27M |
| Net Cash | 189.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 481.60M |
| Book Value Per Share | 20.20 |
| Working Capital | 264.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.98% |
| Pretax Margin | 2.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |