Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Statistics

Total Valuation

Uni-Asia Group has a market cap or net worth of SGD 61.31 million. The enterprise value is 53.06 million.

Market Cap	61.31M
Enterprise Value	53.06M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Uni-Asia Group has 78.60 million shares outstanding.

Current Share Class	78.60M
Shares Outstanding	78.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	1.01%
Float	34.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	2.78
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.41

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.37.

Current Ratio	3.93
Quick Ratio	2.90
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	2.67
Interest Coverage	-12.12

Financial Efficiency

Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -13.08%.

Return on Equity (ROE)	-21.26%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-13.08%
Return on Capital Employed (ROCE)	-25.71%
Revenue Per Employee	227,566
Profits Per Employee	-702,251
Employee Count	55
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.99, so Uni-Asia Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-5.45%
50-Day Moving Average	0.78
200-Day Moving Average	0.77
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	8,260

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, Uni-Asia Group had revenue of SGD 12.52 million and -38.62 million in losses. Loss per share was -0.49.

Revenue	12.52M
Gross Profit	-26.51M
Operating Income	-52.11M
Pretax Income	-37.42M
Net Income	-38.62M
EBITDA	-39.80M
EBIT	-52.11M
Loss Per Share	-0.49

Balance Sheet

The company has 67.76 million in cash and 58.73 million in debt, giving a net cash position of 9.03 million or 0.11 per share.

Cash & Cash Equivalents	67.76M
Total Debt	58.73M
Net Cash	9.03M
Net Cash Per Share	0.11
Equity (Book Value)	159.48M
Book Value Per Share	2.02
Working Capital	69.68M

Cash Flow

In the last 12 months, operating cash flow was 23.40 million and capital expenditures -1.37 million, giving a free cash flow of 22.02 million.

Operating Cash Flow	23.40M
Capital Expenditures	-1.37M
Free Cash Flow	22.02M
FCF Per Share	0.28

Margins

Gross Margin	-211.82%
Operating Margin	-416.31%
Pretax Margin	-298.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	175.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	-68.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	-63.00%
FCF Yield	35.92%

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Uni-Asia Group has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a