Education
About Us
Working with TipRanks
Follow Us
Unitronics (1989) (RG) Ltd. (IL:UNIT)
:UNIT
Total Valuation
Unitronics has a market cap or net worth of 308.68M. The enterprise value is 376.39M.
Market Cap308.68M
Enterprise Value376.39M
Share Statistics
Unitronics has 13,992,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,992,552
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitronics’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 36.98%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)36.98%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee1.26M
Profits Per Employee287.55K
Employee Count152
Asset Turnover1.34
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Unitronics is 11.3. Unitronics’s PEG ratio is 0.74.
PE Ratio11.3
PS Ratio1.91
PB Ratio4.02
Price to Fair Value4.02
Price to FCF15.81
Price to Operating Cash Flow9.94
PEG Ratio0.74
Income Statement
In the last 12 months, Unitronics had revenue of 192.24M and earned 43.71M in profits. Earnings per share was 3.14.
Revenue192.24M
Gross Profit98.28M
Operating Income44.56M
Pretax Income51.19M
Net Income43.71M
EBITDA65.20M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 36.78M and capital expenditures -13.30M, giving a free cash flow of 23.48M billion.
Operating Cash Flow36.78M
Free Cash Flow23.48M
Free Cash Flow per Share1.68
Dividends & Yields
Unitronics pays an annual dividend of 150.382, resulting in a dividend yield of 12.02%
Dividend Per Share150.382
Dividend Yield12.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.68%
50-Day Moving Average2.32K
200-Day Moving Average2.42K
Relative Strength Index (RSI)44.94
Average Volume (3m)16.63K
Important Dates
Unitronics upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Unitronics as a current ratio of 1.81, with Debt / Equity ratio of 3.55%
Current Ratio1.81
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio46.42
Taxes
In the past 12 months, Unitronics has paid 7.48M in taxes.
Income Tax7.48M
Effective Tax Rate0.15
Enterprise Valuation
Unitronics EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 15.92.
EV to Sales1.92
EV to EBITDA5.66
EV to Free Cash Flow15.92
EV to Operating Cash Flow10.58
Balance Sheet
Unitronics has 6.27M in cash and marketable securities with 16.47M in debt, giving a net cash position of -10.20M billion.
Cash & Marketable Securities6.27M
Total Debt16.47M
Net Cash-10.20M
Net Cash Per Share-0.73
Tangible Book Value Per Share2.69
Margins
Gross margin is 50.99%, with operating margin of 23.18%, and net profit margin of 22.74%.
Gross Margin50.99%
Operating Margin23.18%
Pretax Margin26.63%
Net Profit Margin22.74%
EBITDA Margin33.92%
EBIT Margin26.89%
Analyst Forecast
The average price target for Unitronics 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-20.67%
EPS Growth Forecast-39.12%