Total Valuation
Union Materials Corp has a market cap or net worth of ₩40.95B. The enterprise value is ―.
Market Cap₩40.95B
Enterprise Value―
Share Statistics
Union Materials Corp has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Union Materials Corp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee421.46M
Profits Per Employee10.17M
Employee Count242
Asset Turnover0.72
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Union Materials Corp is 15.7. Union Materials Corp’s PEG ratio is -0.22.
PE Ratio15.7
PS Ratio0.55
PB Ratio2.86
Price to Fair Value2.86
Price to FCF11.95
Price to Operating Cash Flow24.63
PEG Ratio-0.22
Income Statement
In the last 12 months, Union Materials Corp had revenue of 101.99B and earned 2.46B in profits. Earnings per share was 58.57.
Revenue101.99B
Gross Profit16.37B
Operating Income5.33B
Pretax Income1.75B
Net Income2.46B
EBITDA7.81B
Earnings Per Share (EPS)58.57
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -2.97B, giving a free cash flow of -1.30B billion.
Operating Cash Flow1.67B
Free Cash Flow-1.30B
Free Cash Flow per Share-30.86
Dividends & Yields
Union Materials Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-41.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)171.86K
Important Dates
Union Materials Corp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Union Materials Corp as a current ratio of 0.79, with Debt / Equity ratio of 521.93%
Current Ratio0.79
Quick Ratio0.37
Debt to Market Cap1.62
Net Debt to EBITDA11.38
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Union Materials Corp has paid -706.03M in taxes.
Income Tax-706.03M
Effective Tax Rate-0.40
Enterprise Valuation
Union Materials Corp EV to EBITDA ratio is 18.56, with an EV/FCF ratio of 30.86.
EV to Sales1.42
EV to EBITDA18.56
EV to Free Cash Flow30.86
EV to Operating Cash Flow19.69
Balance Sheet
Union Materials Corp has ₩2.55B in cash and marketable securities with ₩97.64B in debt, giving a net cash position of -₩95.10B billion.
Cash & Marketable Securities₩2.55B
Total Debt₩97.64B
Net Cash-₩95.10B
Net Cash Per Share-₩2.26K
Tangible Book Value Per Share₩436.91
Margins
Gross margin is 15.42%, with operating margin of 5.23%, and net profit margin of 2.41%.
Gross Margin15.42%
Operating Margin5.23%
Pretax Margin1.72%
Net Profit Margin2.41%
EBITDA Margin7.66%
EBIT Margin5.23%
Analyst Forecast
The average price target for Union Materials Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.85%
EPS Growth Forecast―