UNIP6.SAUNIP6.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.18
Net Income/Share$6.55
Operating CF/Share$11.07
Free CF/Share$2.07
Cash/Share$14.31
Book Value/Share$20.71
Tangible Book/Share$18.21
Equity/Share$20.60
Interest Debt/Share$30.74
CapEx/Share$8.99
Dividend/Share$12.48
Valuation
Market Cap$6.83B
Enterprise Value$9.07B
P/E Ratio9.28P/S Ratio1.23P/OCF Ratio5.49
P/FCF Ratio27.46
P/B Ratio2.95P/TB Ratio2.95
EV/Sales1.64EV/EBITDA5.59
Graham Valuation
Graham Number$55.11
Graham Net-Net$-23.11
Profitability
Earnings Yield10.78%FCF Yield3.64%ROE29.33%ROIC12.03%Return on Tangible Assets10.72%Dividend
Dividend Yield20.52%Payout Ratio118.17%Capital Allocation
CapEx/OCF81.26%
CapEx/Revenue19.48%
CapEx/Depreciation3.32
SBC/Revenue0.07%
SG&A/Revenue8.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.43Debt/Market Cap0.49
Net Debt/EBITDA1.38
Current Ratio3.18Interest Coverage3.04xIncome Quality1.24Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding33 days
Days Inventory46 days
Receivables Turnover9.90x
Payables Turnover10.94x
Inventory Turnover7.97x
Capital Structure
Tangible Assets$2.18B
Working Capital$2.10B
Invested Capital$5.90B
Intangibles/Assets3.94%