000938.SZ

Unisplendour Corp Ltd · Technology · Electronics & Computer Distribution

Earnings call summary →

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Highlights

Market Cap

$13.40B

PE Ratio

54.15

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$14.21B

Net Income (TTM)

$247.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

1.23

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$13.40B

Revenue TTM$14.21B

Shares Outstanding2.86B

Float1558609176

Insider Ownership29.00%

Institutional Ownership17.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)-38.00%

EPS Growth Est Quarterly0.2

LT EPS Growth Estimates32.00%

FCF Growth (Quarterly YoY)-33.00%

Dividend Growth (Quarterly YoY)-171.00%

Operations19 fields›

Revenue TTM$14.21B

Gross Margin TTM14.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM-1.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$185.4M

Profit Margin TTM2.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$247.6M

EPS TTM0.59

EPS (Quarterly)0.1

EBIT Margin TTM5.83%

EBITDA Margin TTM4.00%

EBITDA TTM$545.2M

CFO TTM$759.9M

Capex % of Revenue TTM1.00%

Capital Expenditures$90.0M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$423.0M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)54.15

P/E Forward22.78

PEG0.36

P/FCF31.69

EV/Revenues (TTM)1.05

Price To Book6.19

Price to Tangible Book-28.8

Earnings Yield2.00%

FCF Yield3.00%

Dividend Yield1.00%

Payout Ratio13.00%

Liquidity8 fields›

Current Ratio1.09

Goodwill & Intangibles$17915.23T

Total Assets$14.15B

Total Liabilities$46.26B

Shareholders Equity$2.17B

Debt to Equity1.23

Interest Expense$185.4M

Goodwill % of Assets18599041.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio13.00%

Earnings Yield2.00%

Buyback Yield0.00%