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Ticker
UNI.TO

Price
1.09
Stock movement up
+0.09 (9.00%)
Company name
Unisync Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
20.72M
Ent value
101.67M
Price/Sales
0.23
Price/Book
1.17
Div yield
18.35%
Div growth
-
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-18.05%
3 year return
-27.92%
5 year return
-10.14%
10 year return
-3.14%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield18.35%
Payout frequencyQuarterly
Maximum yield20.00%
Average yield10.30%
Minimum yield5.63%
Discount to avg yield43.84%
Upside potential78.08%
Yield as % of max yield91.74%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield18.35%
Current yield distribution0.63%
Yield at 100% (Min)5.63%
Yield at 90%6.25%
Yield at 80%7.16%
Yield at 50% (Median)9.76%
Yield at 20%13.33%
Yield at 10%15.38%
Yield at 0% (Max)20.00%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.20
Payout frequencyQuarterly
Ex-div date12 Mar 2014
EPS (TTM)-0.43
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UNI.TOS&P500
DGR MR150.00%-13.74%
DGR TTM81.82%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced4440 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF24.08
Price to FCF15.35
Price to EBITDA18.98
EV to EBITDA93.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.23
Price to Book1.17
EV to Sales1.12

FINANCIALS

Per share

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Per share data
Current share count19.01M
EPS (TTM)-0.43
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)90.56M
Gross profit (TTM)9.69M
Operating income (TTM)-5.96M
Net income (TTM)-8.08M
EPS (TTM)-0.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)10.70%
Operating margin (TTM)-6.58%
Profit margin (TTM)-8.92%

Balance Sheet

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Balance Sheet data
Cash326.65K
Net receivables15.70M
Total current assets62.86M
Goodwill6.38M
Intangible assets3.57M
Property, plant and equipment33.70M
Total assets98.92M
Accounts payable8.37M
Short/Current long term debt55.82M
Total current liabilities51.62M
Total liabilities81.27M
Shareholder's equity17.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)860.62K
Capital expenditures (TTM)893.34K
Free cash flow (TTM)1.35M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-45.79%
Return on Assets-8.17%
Return on Invested Capital-13.50%
Cash Return on Invested Capital2.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.10
Daily high1.10
Daily low1.09
Daily Volume5K
All-time high4.50
1y analyst estimate4.50
Beta1.42
EPS (TTM)-0.43
Dividend per share0.20
Ex-div date12 Mar 2014
Next earnings date14 May 2025

Downside potential

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Downside potential data
UNI.TOS&P500
Current price drop from All-time high-75.78%-14.12%
Highest price drop-99.55%-56.47%
Date of highest drop3 Jun 20049 Mar 2009
Avg drop from high-59.00%-11.07%
Avg time to new high93 days12 days
Max time to new high4412 days1805 days
COMPANY DETAILS
UNI.TO (Unisync Corp) company logo
Marketcap
20.72M
Marketcap category
Small-cap
Description
Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada and the United States. The company offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. It also engages in the design, development, prototyping, and testing services; and textile research and sourcing, and manufacturing, communication, and customer services. In addition, the company provides warehousing and inventory management; order processing and distribution; custom software development and data management; and custom-tailored ecommerce program and proactive services. Further, it offers highly technical protective garments, and military operational clothing and accessories. Unisync Corp. was founded in 1935 and is headquartered in Vancouver, Canada.
Employees
303
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 12, 2025 (GLOBE NEWSWIRE) -- Unisync Corp. (“Unisync") (TSX:"UNI") (OTC:“USYNF”) announces the voting results of the Annual General Meeting of its shareholders held today in Vancouver, ...
March 12, 2025
Unisync ( TSE:UNI ) First Quarter 2025 Results Key Financial Results Revenue: CA$21.4m (down 7.0% from 1Q 2024). Net...
February 13, 2025
TORONTO, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Unisync Corp. (“Unisync") (TSX:"UNI") (OTC:“USYNF”) announces its financial results for the first quarter ended December 31, 2024. Unisync operates through t...
February 12, 2025
Unisync ( TSE:UNI ) Full Year 2024 Results Key Financial Results Revenue: CA$89.8m (down 13% from FY 2023). Net loss...
December 14, 2024
TORONTO, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Unisync Corp. (“Unisync") (TSX:"UNI") (OTC:“USYNF”) announces its audited financial results for the fourth quarter and fiscal year ended September 30, 2024. ...
December 13, 2024
The Canadian market has shown resilience, with stocks performing well alongside easing inflation and supportive economic policies that have bolstered growth and corporate profits. In this context, pen...
December 4, 2024
As the Canadian economy shows signs of a softening labor market, with potential rate cuts on the horizon, investors are navigating a landscape that might support both equity and bond markets. In this ...
November 5, 2024
Unisync ( TSE:UNI ) Third Quarter 2024 Results Key Financial Results Revenue: CA$21.2m (down 16% from 3Q 2023). Net...
August 17, 2024
TORONTO, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Unisync Corp. (“Unisync") (TSX:"UNI") (OTC:“USYNF”) announces its unaudited financial results for the third quarter ended June 30, 2024 (“Q3 2024”). Unisync ...
August 15, 2024
TORONTO, June 20, 2024 (GLOBE NEWSWIRE) -- Unisync Corp. (“Unisync") (TSX:"UNI") (OTC:“USYNF”) is pleased to announce the appointment of Mr. Manish Arora as Chief Financial Officer (CFO) of the Compan...
June 20, 2024
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