Unifoil Holdings Statistics
Total Valuation
UNFL has a market cap or net worth of $49.73 million. The enterprise value is $72.44 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UNFL has 14.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 96.96.
| PE Ratio | 96.96 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 959.56 |
| P/OCF Ratio | 55.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 1,397.62.
| EV / Earnings | 141.23 |
| EV / Sales | 2.52 |
| EV / EBITDA | 28.84 |
| EV / EBIT | 49.34 |
| EV / FCF | 1,397.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 457.40 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | -12.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $378,897 |
| Profits Per Employee | $6,749 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNFL has paid $92,778 in taxes.
| Income Tax | 92,778 |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, UNFL had revenue of $28.80 million and earned $512,900 in profits. Earnings per share was $0.04.
| Revenue | 28.80M |
| Gross Profit | 4.54M |
| Operating Income | 1.47M |
| Pretax Income | 605,678 |
| Net Income | 512,900 |
| EBITDA | 2.51M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.00 million in cash and $23.71 million in debt, giving a net cash position of -$22.70 million or -$1.60 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 23.71M |
| Net Cash | -22.70M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | -4.15M |
| Book Value Per Share | -0.29 |
| Working Capital | 4.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $901,624 and capital expenditures -$849,796, giving a free cash flow of $51,828.
| Operating Cash Flow | 901,624 |
| Capital Expenditures | -849,796 |
| Free Cash Flow | 51,828 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 15.76%, with operating and profit margins of 5.10% and 1.78%.
| Gross Margin | 15.76% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.78% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.18% |
