Uni-Asia Group Statistics
Total Valuation
Uni-Asia Group has a market cap or net worth of SGD 61.70 million. The enterprise value is 79.33 million.
Market Cap | 61.70M |
Enterprise Value | 79.33M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Uni-Asia Group has 78.60 million shares outstanding.
Shares Outstanding | 78.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.60% |
Owned by Institutions (%) | 1.04% |
Float | 37.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 0.34 |
P/FCF Ratio | 2.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.34 |
EV / Sales | 2.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 38.33.
Current Ratio | 2.68 |
Quick Ratio | 2.11 |
Debt / Equity | 38.33 |
Debt / EBITDA | n/a |
Debt / FCF | 3.02 |
Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE) | -7.74% |
Return on Assets (ROA) | -7.04% |
Return on Capital (ROIC) | -7.25% |
Revenue Per Employee | 478,178 |
Profits Per Employee | -203,342 |
Employee Count | 73 |
Asset Turnover | 0.13 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.32% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 26,500 |
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-Asia Group had revenue of SGD 34.91 million and -14.84 million in losses. Loss per share was -0.19.
Revenue | 34.91M |
Gross Profit | -3.48M |
Operating Income | -31.15M |
Pretax Income | -13.33M |
Net Income | -14.84M |
EBITDA | -17.58M |
EBIT | -31.15M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 52.48 million in cash and 69.36 million in debt, giving a net cash position of -16.88 million or -0.21 per share.
Cash & Cash Equivalents | 52.48M |
Total Debt | 69.36M |
Net Cash | -16.88M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 180.94M |
Book Value Per Share | 2.29 |
Working Capital | 41.92M |
Cash Flow
In the last 12 months, operating cash flow was 23.71 million and capital expenditures -772,698, giving a free cash flow of 22.93 million.
Operating Cash Flow | 23.71M |
Capital Expenditures | -772,698 |
Free Cash Flow | 22.93M |
FCF Per Share | 0.29 |
Margins
Gross margin is -9.97%, with operating and profit margins of -89.23% and -42.52%.
Gross Margin | -9.97% |
Operating Margin | -89.23% |
Pretax Margin | -38.19% |
Profit Margin | -42.52% |
EBITDA Margin | -50.37% |
EBIT Margin | -89.23% |
FCF Margin | 65.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | -69.66% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.56% |
Earnings Yield | -24.06% |
FCF Yield | 37.17% |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.
Last Split Date | May 31, 2019 |
Split Type | Forward |
Split Ratio | 1.5 |