Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Statistics

Total Valuation

Uni-Asia Group has a market cap or net worth of SGD 58.56 million. The enterprise value is 76.19 million.

Market Cap	58.56M
Enterprise Value	76.19M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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 (%)	13.44%
Owned by Institutions (%)	1.04%
Float	37.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.32

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 Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-13.40%
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 -16.67% in the last 52 weeks. The beta is 1.31, so Uni-Asia Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-16.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	13,305

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 2.68%.

Dividend Per Share	0.02
Dividend Yield	2.68%
Dividend Growth (YoY)	-68.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	-25.35%
FCF Yield	39.16%

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