Singapore · Delayed Price · Currency is SGD Uni-Asia Group Statistics
Total Valuation
Uni-Asia Group has a market cap or net worth of SGD 73.49 million. The enterprise value is 152.99 million.
| Market Cap | 73.49M |
| Enterprise Value | 152.99M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 15, 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 (%) | 11.71% |
| Owned by Institutions (%) | 0.72% |
| Float | 28.91M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.75 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.22 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -1.56 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 113,968 |
| Employee Count | 59 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Uni-Asia Group has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.46, so Uni-Asia Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 64,770 |
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 62.67 million and earned 6.72 million in profits.
| Revenue | 62.67M |
| Gross Profit | 31.67M |
| Operating Income | 4.96M |
| Pretax Income | 9.10M |
| Net Income | 6.72M |
| EBITDA | 17.81M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.80 million in cash and 107.99 million in debt, with a net cash position of -67.19 million or -0.85 per share.
| Cash & Cash Equivalents | 40.80M |
| Total Debt | 107.99M |
| Net Cash | -67.19M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 166.59M |
| Book Value Per Share | n/a |
| Working Capital | 37.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -78.76 million, giving a free cash flow of -69.01 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -78.76M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 38.03M |
| Free Cash Flow | -69.01M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 50.52%, with operating and profit margins of 7.92% and 10.73%.
| Gross Margin | 50.52% |
| Operating Margin | 7.92% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.73% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 9.15% |
| FCF Yield | -93.90% |
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 | 6 |