Unggul Indah Cahaya Stock Working Capital
UNIC Stock | IDR 7,950 25.00 0.32% |
Unggul Indah Cahaya fundamentals help investors to digest information that contributes to Unggul Indah's financial success or failures. It also enables traders to predict the movement of Unggul Stock. The fundamental analysis module provides a way to measure Unggul Indah's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unggul Indah stock.
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Unggul Indah Cahaya Company Working Capital Analysis
Unggul Indah's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
As per the company's disclosures, Unggul Indah Cahaya has a Working Capital of 0.0. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
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Unggul Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 2.72 T | |||
Shares Outstanding | 383.33 M | |||
Shares Owned By Insiders | 64.12 % | |||
Shares Owned By Institutions | 0.09 % | |||
Price To Book | 0.96 X | |||
Price To Sales | 9,377 X | |||
Revenue | 371.08 M | |||
Gross Profit | 93.96 M | |||
EBITDA | 74.28 M | |||
Net Income | 58.22 M | |||
Total Debt | 1.1 M | |||
Book Value Per Share | 0.68 X | |||
Cash Flow From Operations | 24.86 M | |||
Earnings Per Share | 1,987 X | |||
Number Of Employees | 542 | |||
Beta | 0.61 | |||
Market Capitalization | 3.64 T | |||
Total Asset | 292.72 M | |||
Annual Yield | 0.06 % | |||
Net Asset | 292.72 M | |||
Last Dividend Paid | 0.007 |
About Unggul Indah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unggul Indah Cahaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unggul Indah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unggul Indah Cahaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Unggul Indah financial ratios help investors to determine whether Unggul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unggul with respect to the benefits of owning Unggul Indah security.