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XTSEUNI
Market cap20mUSD
Dec 19, Last price  
1.55CAD
1D
0.00%
1Q
12.32%
Jan 2017
-40.38%
IPO
-59.21%
Name

Unisync Corp

Chart & Performance

D1W1MN
XTSE:UNI chart
P/E
P/S
0.28
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.11%
Rev. gr., 5y
6.16%
Revenues
104m
+7.57%
1,376,5611,074,4560011,184,31026,800,44529,069,47927,462,74126,757,64744,812,30352,715,72865,572,47676,835,67777,992,96493,103,29686,285,17996,306,766103,599,811
Net income
-9m
L+586.99%
332,708-564,731-89,366-64,8291,720,6861,463,4982,552,7771,669,058-273,199-495,622-1,121,538689,0227,073,490-4,004,888-1,004,807-2,576,568-1,348,228-9,262,244
CFO
10m
P
-1,708,122-1,042,747-100,542-184,9131,713,5146,353,6714,440,2976,020,1213,901,764-1,053,125-2,786,9413,699,8918,988,599-8,082,0902,488,6839,168,087-3,082,155-3,320,9219,785,976
Dividend
Mar 12, 20140.05 CAD/sh
Earnings
Dec 31, 2024

Profile

Unisync Corp., through its subsidiaries, manufactures and distributes garments in Canada. It operates in two segments, Peerless Garments LP and Unisync Group Limited. The company provides duty gear, footwear, and other accessories to fire, emergency medical services, and police and security sectors under the Carleton brand name; and service wear shirts, pants, and ties for law enforcement, fire, emergency medical, security, and correctional personnel under the Rapier brand name. It also offers professional workwear, insulated coverall, rugged workwear, outerwear, and rainwear apparel, as well as flame-resistant and safety clothing under the Hammill brand name. In addition, the company provides a line of flame-resistant work clothing under the DewLine Coveralls brand name; leatherwear; cold/wet weather outerwear garments to government organizations, including the armed forces, parks and forestry staff, RCMP, and other users under the Parkas brand name; stealth suits to various DND departments, paramilitary, police departments, and companies within the oil industry under the Gore-Tex brand name; and body measurement services under the Best-Fit name. Further, it designs, manufactures, and distributes corporate, public safety, and military uniforms under the Red the Uniform Tailor brand name; and offers corporate apparel under the York brand name, as well as public safety, and security and tactical products. The company was formerly known as ComWest Enterprise Corp. and changed its name to Unisync Corp. in August 2014. Unisync Corp. was founded in 1929 and is headquartered in Vancouver, Canada.
IPO date
Jan 14, 2019
Employees
379
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
103,600
7.57%
96,307
11.61%
Cost of revenue
107,087
91,796
Unusual Expense (Income)
NOPBT
(3,488)
4,511
NOPBT Margin
4.68%
Operating Taxes
(3,262)
102
Tax Rate
2.27%
NOPAT
(226)
4,409
Net income
(9,262)
586.99%
(1,348)
-47.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
44
BB yield
-0.10%
Debt
Debt current
41,205
44,368
27,260
Long-term debt
28,219
31,333
27,974
Deferred revenue
Other long-term liabilities
Net debt
68,633
75,563
55,137
Cash flow
Cash from operating activities
9,786
(3,321)
(3,082)
CAPEX
(137)
(919)
(682)
Cash from investing activities
(64)
271
(682)
Cash from financing activities
(8,901)
2,774
3,523
FCF
10,001
(3,507)
(194)
Balance
Cash
791
2
97
Long term investments
135
Excess cash
791
Stockholders' equity
12,082
19,016
28,297
Invested Capital
68,021
78,263
73,597
ROIC
6.11%
ROCE
6.13%
EV
Common stock shares outstanding
19,012
19,011
Price
1.54
-35.83%
2.40
-23.81%
Market cap
29,279
-35.83%
45,625
-23.49%
EV
104,732
100,696
EBITDA
5,355
1,384
8,535
EV/EBITDA
75.66
11.80
Interest
3,487
1,733
Interest/NOPBT
38.42%