YOLFTbeta
Unisync Corp

Unisync Corp

UNI · TO · Consumer Cyclical / Apparel Manufacturing

2.65CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.66
Day Range2.65 – 2.67
52-Week Range1.14 – 2.71
Volume4.85K
Market Cap49.62M
P/E (TTM)12.43
Forward P/E21.98
EPS0.21
Dividend Yield0.00%
Beta0.15
50-Day Avg2.55
200-Day Avg2.17

About

Unisync Corp., together with its subsidiaries, manufactures and distributes garments in Canada and the United States. It offers offshore outsourcing, web-based business to business and business to consumer ordering, distribution, and program management systems. The company also provides solutions including consultation and needs assessment, concept development, material selection, prototyping and testing, customization and fit, feedback and iteration services. In addition, it offers an electronic storefront for uniform ordering, employee allotment management, and real-time dashboard analytics. Further, the company offers highly technical protective garments, and military operational clothing and accessories, as well as military and tactical clothing, protective clothing, and outerwear for law enforcement and security services, and outerwear for various application. The company was founded in 1935 and is headquartered in Mississauga, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Albert El Tassi
  • Employees246
  • Headquarters6695 Airport Road, Mississauga, ON, Canada, L4V 1Y4, Canada
  • Websitehttps://www.unisyncgroup.com

Leadership

  • Mr. Renting GuExecutive Chairman
  • Mr. Manish AroraChief Financial Officer
  • Mr. Michael James SmithPresident of Unisync Group
  • Mr. Meen SathishChief Technology Officer
  • Mr. Albert El TassiCEO & President of Peerless · b. 1950

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.38M1.07M--11.18M26.80M29.07M27.46M26.76M44.81M52.72M65.57M76.84M77.99M93.10M86.29M96.31M103.60M89.84M84.48M
Growth (%)--21.95%---+139.63%+8.47%-5.53%-2.57%+67.47%+17.64%+24.39%+17.18%+1.51%+19.37%-7.32%+11.61%+7.57%-13.29%-5.96%
Cost of Revenue1.31M1.02M--9.59M21.44M22.37M22.37M21.27M36.93M44.20M53.95M58.21M63.82M72.25M66.68M72.77M90.73M72.46M67.15M
Gross Profit65.59K51.16K--1.60M5.36M6.70M5.09M5.49M7.88M8.52M11.63M18.62M14.18M20.86M19.61M23.54M12.87M17.38M17.33M
Gross Margin4.77%4.76%--14.27%20.00%23.04%18.54%20.51%17.59%16.16%17.73%24.23%18.18%22.40%22.72%24.44%12.42%19.34%20.52%
Operating Expense266.58K254.53K--1.95M3.27M2.34M2.00M2.99M7.88M8.90M8.97M10.01M17.97M19.71M20.71M23.05M21.23M19.36M12.39M
Operating Income-200.99K-203.36K-89.22K-79.57K-354.69K2.09M4.36M3.09M2.50M5.41K-375.59K2.66M8.61M-3.80M1.15M-1.10M487.13K-8.36M-1.98M4.94M
Operating Margin-14.60%-18.93%---3.17%7.79%14.98%11.24%9.33%0.01%-0.71%4.05%11.20%-4.87%1.23%-1.27%0.51%-8.07%-2.21%5.85%
EBITDA-200.54K-84.46K-88.75K-64.21K1.61M5.79M5.07M3.11M2.72M689.84K424.98K3.53M9.56M-2.07M4.40M2.71M4.51M-4.09M2.53M9.26M
EBITDA Margin-14.57%-7.86%--14.42%21.61%17.45%11.34%10.16%1.54%0.81%5.38%12.44%-2.66%4.73%3.14%4.68%-3.94%2.81%10.96%
Net Income332.71K-564.73K-89.37K-64.83K1.72M1.46M2.55M1.67M-273.20K-495.62K-1.12M689.02K7.07M-4.00M-1.00M-2.58M-1.35M-9.26M-4.67M204.72K
Net Income Margin24.17%-52.56%--15.38%5.46%8.78%6.08%-1.02%-1.11%-2.13%1.05%9.21%-5.13%-1.08%-2.99%-1.40%-8.94%-5.19%0.24%
Interest Expense583.70K88.56K142165216.99K515.32K329.69K200.64K-586.09K917.17K952.69K993.68K1.51M2.57M2.18M1.73M3.49M3.78M3.41M
Interest Expense % of Total Revenue42.40%8.24%--1.94%1.92%1.13%0.73%-1.31%1.74%1.45%1.29%1.94%2.76%2.53%1.80%3.37%4.20%4.04%

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.61M910.40K858.52K619.79K24.72M19.39M20.18M15.97M29.14M36.57M40.86M59.38M50.43M84.99M87.16M88.02M104.36M109.42M94.07M87.59M
Total Liabilities1.26M123.07K160.55K88.04K20.72M10.07M8.95M7.97M19.45M26.41M30.46M47.92M21.35M55.06M55.99M58.73M76.07M90.40M79.73M73.03M
Total Equity1.35M787.34K697.97K531.75K4.00M9.32M11.19M8.03M9.71M10.18M10.41M11.46M29.13M29.99M31.20M29.37M28.36M19.13M14.43M14.66M
Cash1.23M282.24K181.70K554.45K891.66K45.34K125.11K81.40K90.91K205.94K60.83K604.90K212.30K19.97K221.59K275.46K97.26K2.16K791.02K861.37K
Total Debt----2.70M6.92M5.51M2.91M13.35M17.79M20.79M19.80M13.54M31.18M37.88M39.85M45.30M59.25M54.48M47.68M
Net Debt-1.23M-282.24K-181.70K-554.45K1.81M6.87M5.38M2.83M13.26M17.58M20.73M19.19M13.32M31.16M37.66M39.57M45.20M59.24M53.69M46.82M

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.71M-1.04M-100.54K-184.91K1.71M6.35M4.44M6.02M3.90M-1.05M-2.79M3.70M8.99M-8.08M2.49M9.17M-3.08M-3.32M9.79M7.76M
Investing Cash Flow42.83K99.98K-621.04K-13.79M-13.58K-2.22M2.16K-5.29M-1.91M-440.89K-924.93K-1.40M-13.66M-1.82M-1.50M-682.36K270.93K-63.63K0
Financing Cash Flow75.15K---63.38K12.42M-7.19M-2.14M-6.07M1.40M3.08M3.08M-2.23M-7.98M21.55M-372.02K-7.53M3.52M2.77M-8.90M-7.98M
Capital Expenditure00005.13K16.08K1.02M2.16K85.15K1.36M440.89K924.93K417.21K2.55M1.82M1.50M682.36K1.25M136.56K1
Free Cash Flow-1.71M-1.04M-100.54K-184.91K1.71M6.34M3.42M6.02M3.82M-2.41M-3.23M2.77M8.57M-10.63M668.91K7.67M-3.76M-4.57M9.64M7.76M
Dividends Paid-----1.28M827.09K2.10M1.27M-0000000000
FCF to OCF100.00%100.00%100.00%100.00%99.70%99.75%76.98%100.04%97.82%228.99%115.82%75.00%95.36%131.55%26.88%83.61%122.14%137.72%98.46%100.00%
Dividend Paid to FCF-----20.18%24.20%34.92%33.29%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 26, 2019May 14, 2019Aug 14, 2019Dec 18, 2019Feb 13, 2020May 12, 2020Aug 13, 2020Dec 29, 2020Feb 9, 2021May 12, 2021Aug 16, 2021Dec 29, 2021Feb 14, 2022May 16, 2022Aug 14, 2022Dec 28, 2022Feb 12, 2023May 12, 2023Aug 13, 2023Feb 13, 2024May 14, 2024Aug 14, 2024Dec 31, 2024Feb 10, 2025May 11, 2025Aug 13, 2025Dec 11, 2025Feb 11, 2026May 12, 2026Aug 11, 2026Dec 9, 2026
EPS Estimate------------------------------------------------------0.080.010.01-0.01-0.03-0.04-0.01----------------
EPS Actual0.000.01-0.01-0.23-0.02-0.02-0.030.03-0.00-0.000.00-0.02-0.02-0.010.72-0.040.030.050.020.040.020.060.090.070.050.040.060.010.030.040.00-0.00-0.01-0.03-0.00-0.03-0.05-0.010.00-0.020.020.05-0.010.480.15-0.10-0.05-0.08-0.09-0.010.000.02-0.06-0.030.04-0.05-0.06-0.08-0.01-0.02-0.02-0.030.03-0.05-0.12-0.350.02-0.05-0.17-0.040.000.07-0.020.050.110.07-
Surprise-----------------------------------------------------62.50%300.00%-600.00%-500.00%-166.67%75.00%--300.00%----------------
Timing----------------------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.62M
Enterprise Value91.28M
Trailing P/E12.43
Forward P/E21.98
Price / Sales0.55
Price / Book2.60
EPS0.21
Book Value1.01
Revenue (TTM)89.94M
Gross Profit (TTM)24.89M
EBITDA7.66M
Profit Margin4.38%
Operating Margin12.45%
Return on Equity24.49%
Return on Assets6.43%
Shares Outstanding19.01M
Shares Float13.07M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.05Mar 12, 2014
20135×
0.05Nov 29, 20130.05Sep 4, 20130.05Jun 5, 20130.05Mar 5, 20130.03Jan 16, 2013
20124×
0.02Dec 17, 20120.02Sep 5, 20120.02Jun 6, 20120.02Mar 7, 2012
20114×
0.02Dec 7, 20110.02Sep 6, 20110.02Jun 6, 20110.02Feb 25, 2011

Stock Splits

  • Oct 19, 20091:5