Singapore
· Delayed Price · Currency is SGD Uni-Asia Group Statistics
Total Valuation
Uni-Asia Group has a market cap or net worth of SGD 62.49 million. The enterprise value is 80.12 million.
| Market Cap | 62.49M |
| Enterprise Value | 80.12M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 1.79 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.68 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.38 |
| 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 -10.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 30,220 |
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 2.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -68.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | n/a |
| FCF Yield | 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
Uni-Asia Group has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |