Philippines
· Delayed Price · Currency is PHP Uniholdings Statistics
Total Valuation
Uniholdings has a market cap or net worth of PHP 1.99 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniholdings has 10.30 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 53,918 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.49 |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 96.79.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 96.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | 11.43% |
| Return on Capital (ROIC) | 13.56% |
| Revenue Per Employee | 549.31M |
| Profits Per Employee | -136.17M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
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, Uniholdings had revenue of PHP 549.31 million and -136.17 million in losses. Loss per share was -13.22.
| Revenue | 549.31M |
| Gross Profit | 568.75M |
| Operating Income | 516.49M |
| Pretax Income | -65.67M |
| Net Income | -136.17M |
| EBITDA | n/a |
| EBIT | 516.49M |
| Loss Per Share | -13.22 |
Balance Sheet
The company has 57.81 million in cash and 1.59 billion in debt, giving a net cash position of -1.53 billion or -149.00 per share.
| Cash & Cash Equivalents | 57.81M |
| Total Debt | 1.59B |
| Net Cash | -1.53B |
| Net Cash Per Share | -149.00 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 151.92 |
| Working Capital | -773.11M |
Cash Flow
| Operating Cash Flow | -435.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 103.54%, with operating and profit margins of 94.02% and -24.79%.
| Gross Margin | 103.54% |
| Operating Margin | 94.02% |
| Pretax Margin | -11.96% |
| Profit Margin | -24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.02% |
| FCF Margin | n/a |
Dividends & Yields
Uniholdings 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -6.83% |
| FCF Yield | n/a |
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 |