Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Statistics

Total Valuation

Uni-Asia Group has a market cap or net worth of SGD 70.35 million. The enterprise value is 149.56 million.

Market Cap	70.35M
Enterprise Value	149.56M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Uni-Asia Group has 78.60 million shares outstanding.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	1.01%
Float	34.91M

Valuation Ratios

The trailing PE ratio is 59.45.

PE Ratio	59.45
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	243.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -1.38.

EV / Earnings	126.39
EV / Sales	2.33
EV / EBITDA	7.12
EV / EBIT	19.01
EV / FCF	-1.38

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.71.

Current Ratio	2.22
Quick Ratio	1.30
Debt / Equity	0.71
Debt / EBITDA	5.34
Debt / FCF	-1.05
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	1.17M
Profits Per Employee	21,515
Employee Count	55
Asset Turnover	0.26
Inventory Turnover	2.78

Taxes

In the past 12 months, Uni-Asia Group has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	59.41%

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.48, so Uni-Asia Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.97%
50-Day Moving Average	0.88
200-Day Moving Average	0.83
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	45,105

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 64.15 million and earned 1.18 million in profits.

Revenue	64.15M
Gross Profit	35.00M
Operating Income	8.14M
Pretax Income	2.43M
Net Income	1.18M
EBITDA	20.60M
EBIT	8.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.00 million in cash and 113.64 million in debt, with a net cash position of -67.65 million or -0.86 per share.

Cash & Cash Equivalents	46.00M
Total Debt	113.64M
Net Cash	-67.65M
Net Cash Per Share	-0.86
Equity (Book Value)	159.93M
Book Value Per Share	n/a
Working Capital	44.17M

Cash Flow

In the last 12 months, operating cash flow was 289,402 and capital expenditures -108.76 million, giving a free cash flow of -108.47 million.

Operating Cash Flow	289,402
Capital Expenditures	-108.76M
Free Cash Flow	-108.47M
FCF Per Share	-1.38

Margins

Gross margin is 54.56%, with operating and profit margins of 12.70% and 1.84%.

Gross Margin	54.56%
Operating Margin	12.70%
Pretax Margin	3.79%
Profit Margin	1.84%
EBITDA Margin	32.10%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.03
Dividend Yield	3.35%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	196.52%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	1.68%
FCF Yield	-154.19%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5