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 next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

UnUsUaL has 1.03 billion shares outstanding.

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/FCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

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 -36.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.60%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	133,880

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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