UnUsUaL Statistics
Total Valuation
UnUsUaL has a market cap or net worth of SGD 126.59 million. The enterprise value is 115.61 million.
Market Cap | 126.59M |
Enterprise Value | 115.61M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UnUsUaL has 1.03 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.84% |
Owned by Institutions (%) | 3.63% |
Float | 135.10M |
Valuation Ratios
The trailing PE ratio is 16.38.
PE Ratio | 16.38 |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 2.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 11.21.
EV / Earnings | 14.96 |
EV / Sales | 1.55 |
EV / EBITDA | 6.64 |
EV / EBIT | 8.56 |
EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.23 |
Quick Ratio | 1.94 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.16 |
Interest Coverage | 39.86 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 15.66%.
Return on Equity (ROE) | 16.62% |
Return on Assets (ROA) | 12.98% |
Return on Capital (ROIC) | 15.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.19% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 51.25 |
Average Volume (20 Days) | 60,030 |
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, UnUsUaL had revenue of SGD 74.43 million and earned 7.73 million in profits. Earnings per share was 0.01.
Revenue | 74.43M |
Gross Profit | 24.50M |
Operating Income | 13.50M |
Pretax Income | 10.61M |
Net Income | 7.73M |
EBITDA | 17.36M |
EBIT | 13.50M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.85 million in cash and 1.70 million in debt, giving a net cash position of 10.16 million or 0.01 per share.
Cash & Cash Equivalents | 11.85M |
Total Debt | 1.70M |
Net Cash | 10.16M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 50.39M |
Book Value Per Share | 0.05 |
Working Capital | 22.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.44 million and capital expenditures -3.13 million, giving a free cash flow of 10.31 million.
Operating Cash Flow | 13.44M |
Capital Expenditures | -3.13M |
Free Cash Flow | 10.31M |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.92%, with operating and profit margins of 18.14% and 10.38%.
Gross Margin | 32.92% |
Operating Margin | 18.14% |
Pretax Margin | 14.25% |
Profit Margin | 10.38% |
EBITDA Margin | 23.33% |
EBIT Margin | 18.14% |
FCF Margin | 13.86% |
Dividends & Yields
UnUsUaL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.10% |
FCF Yield | 8.15% |
Stock Splits
The last stock split was on December 1, 2017. It was a forward split with a ratio of 1.6.
Last Split Date | Dec 1, 2017 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
UnUsUaL has an Altman Z-Score of 12.87.
Altman Z-Score | 12.87 |
Piotroski F-Score | n/a |