UNITY Agricultural Commodities/Milling
Process Industries
Mkt Cap
14.3B
P/E (TTM)
7.51
EPS
1.20
ROE
9.39%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.28% | -19.69% | 3.21% | 12.87% | 34.26% | |
| Return on Assets (ROA) | 1.42% | -4.53% | 0.96% | 4.05% | 10.19% | |
| Return on Invested Capital | 6.73% | -19.16% | 3.15% | 12.66% | 33.35% | |
| Gross Margin | 14.33% | 8.46% | 13.59% | 9.20% | 7.90% | |
| Operating Margin | 9.05% | 2.98% | 10.18% | 6.98% | 5.46% | |
| EBITDA Margin | 9.98% | 3.80% | 10.73% | 7.46% | 5.82% | |
| Net Margin | 1.69% | -4.76% | 0.67% | 2.49% | 4.74% | |
| Pre-Tax Margin | 2.79% | -4.72% | -0.24% | 2.45% | 5.17% | |
| Liquidity | ||||||
| Current Ratio | 1.03 | 0.97 | 1.06 | 1.22 | 1.14 | |
| Quick Ratio | 0.68 | 0.59 | 0.76 | 0.91 | 0.75 | |
| Leverage | ||||||
| Debt / Equity | 2.43 | 2.52 | 1.47 | 0.88 | 1.27 | |
| Debt / Assets | 0.46 | 0.48 | 0.40 | 0.29 | 0.38 | |
| LT Debt / Equity | 0.13 | 0.03 | 0.02 | 0.01 | 0.02 | |
| LT Debt / Assets | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Net Debt | 25.98B | 32.09B | 19.28B | 7.09B | 9.53B | |
| Total Debt | 43.90B | 41.41B | 31.22B | 18.24B | 16.72B | |
| Efficiency | ||||||
| Asset Turnover | 0.84 | 0.95 | 1.43 | 1.63 | 2.15 | |
| Inventory Turnover | 2.57 | 3.37 | 5.90 | 6.38 | 7.29 | |
| Per Share | ||||||
| Book Value Per Share | 15.10 | 13.75 | 17.85 | 17.35 | 13.27 | |
| Tangible Book Per Share | 14.65 | 13.28 | 17.35 | 17.05 | 12.97 | |
| Cash Per Share | 15.00 | 7.81 | 9.99 | 10.39 | 7.95 | |
| Total Debt Per Share | 36.76 | 34.68 | 26.14 | 17.00 | 18.49 | |
| Working Capital Per Share | 1.87 | -1.80 | 2.66 | 7.72 | 4.34 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,194,050,000 | 1,194,050,000 | 1,194,050,000 | 1,194,050,000 | 994,050,000 | |
| Market Cap | 29.74B | 36.00B | 18.66B | 23.96B | 44.26B | |
| Enterprise Value | 55.72B | 68.09B | 37.95B | 28.62B | 49.78B | |
| Employees | 877 | 940 | 786 | 696 | 632 | |
| Shareholders | 7,117 | 7,117 | 7,117 | 7,117 | 7,117 | |