Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Statistics

Total Valuation

Uni-Asia Group has a market cap or net worth of SGD 69.56 million. The enterprise value is 91.20 million.

Market Cap	69.56M
Enterprise Value	91.20M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 23, 2025

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.73

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.45.

Current Ratio	3.49
Quick Ratio	2.42
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-12.41%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-12.92%
Revenue Per Employee	487,091
Profits Per Employee	-361,793
Employee Count	55
Asset Turnover	0.11
Inventory Turnover	2.16

Taxes

In the past 12 months, Uni-Asia Group has paid 910,445 in taxes.

Income Tax	910,445
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 1.00, so Uni-Asia Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+12.74%
50-Day Moving Average	0.83
200-Day Moving Average	0.80
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	74,530

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 26.79 million and -19.90 million in losses. Loss per share was -0.25.

Revenue	26.79M
Gross Profit	-3.37M
Operating Income	-27.32M
Pretax Income	-19.34M
Net Income	-19.90M
EBITDA	-16.51M
EBIT	-27.32M
Loss Per Share	-0.25

Balance Sheet

The company has 55.84 million in cash and 70.62 million in debt, giving a net cash position of -14.78 million or -0.19 per share.

Cash & Cash Equivalents	55.84M
Total Debt	70.62M
Net Cash	-14.78M
Net Cash Per Share	-0.19
Equity (Book Value)	156.51M
Book Value Per Share	1.90
Working Capital	58.14M

Cash Flow

In the last 12 months, operating cash flow was 10.19 million and capital expenditures -34.64 million, giving a free cash flow of -24.45 million.

Operating Cash Flow	10.19M
Capital Expenditures	-34.64M
Free Cash Flow	-24.45M
FCF Per Share	-0.31

Margins

Gross margin is -12.57%, with operating and profit margins of -101.98% and -74.28%.

Gross Margin	-12.57%
Operating Margin	-101.98%
Pretax Margin	-72.19%
Profit Margin	-74.28%
EBITDA Margin	-61.63%
EBIT Margin	-101.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.03
Dividend Yield	3.39%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	-28.61%
FCF Yield	-35.15%

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

Uni-Asia Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4