Unifoil Holdings Statistics
Total Valuation
UNFL has a market cap or net worth of $49.73 million. The enterprise value is $72.44 million.
Market Cap | 49.73M |
Enterprise Value | 72.44M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
UNFL has 14.21 million shares outstanding.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.73 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 959.56 |
PEG Ratio | n/a |
Enterprise 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 Capital (ROIC) | 6.36% |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
UNFL 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 | 1.03% |
FCF Yield | 0.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |