UnUsUaL Statistics

Total Valuation

UnUsUaL has a market cap or net worth of SGD 124.53 million. The enterprise value is 113.05 million.

Market Cap	124.53M
Enterprise Value	113.05M

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. The number of shares has increased by 22.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	+22.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	3.63%
Float	135.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.19, with an EV/FCF ratio of -10.52.

EV / Earnings	-17.35
EV / Sales	4.08
EV / EBITDA	122.19
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.

Current Ratio	2.31
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	4.87
Debt / FCF	-0.42
Interest Coverage	-27.36

Financial Efficiency

Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-10.11%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.64%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	46,845

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 27.73 million and -6.52 million in losses. Loss per share was -0.01.

Revenue	27.73M
Gross Profit	5.87M
Operating Income	-2.40M
Pretax Income	-5.34M
Net Income	-6.52M
EBITDA	890,590
EBIT	-2.40M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 16.02 million in cash and 4.54 million in debt, giving a net cash position of 11.48 million or 0.01 per share.

Cash & Cash Equivalents	16.02M
Total Debt	4.54M
Net Cash	11.48M
Net Cash Per Share	0.01
Equity (Book Value)	51.39M
Book Value Per Share	0.05
Working Capital	24.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.44 million and capital expenditures -299,170, giving a free cash flow of -10.74 million.

Operating Cash Flow	-10.44M
Capital Expenditures	-299,170
Free Cash Flow	-10.74M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of -8.65% and -23.51%.

Gross Margin	21.16%
Operating Margin	-8.65%
Pretax Margin	-19.24%
Profit Margin	-23.51%
EBITDA Margin	3.21%
EBIT Margin	-8.65%
FCF Margin	-38.75%

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	-22.46%
Shareholder Yield	-22.46%
Earnings Yield	-5.23%
FCF Yield	-8.63%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a