South Korea
· Delayed Price · Currency is KRW UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 389.21 billion. The enterprise value is 410.98 billion.
| Market Cap | 389.21B |
| Enterprise Value | 410.98B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 15.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 15.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 0.66% |
| Float | 10.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.49 |
| PB Ratio | 23.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.02 |
| EV / Sales | 20.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.49 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.18 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.60 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -41.53% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -41.53% |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -12.42% |
| Revenue Per Employee | 169.22M |
| Profits Per Employee | -248.49M |
| Employee Count | 118 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 24,659.60 |
| 200-Day Moving Average | 31,356.15 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 45,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UTI Inc. had revenue of KRW 19.97 billion and -29.32 billion in losses. Loss per share was -1,853.31.
| Revenue | 19.97B |
| Gross Profit | -557.93M |
| Operating Income | -22.49B |
| Pretax Income | -34.69B |
| Net Income | -29.32B |
| EBITDA | -15.09B |
| EBIT | -22.49B |
| Loss Per Share | -1,853.31 |
Balance Sheet
The company has 87.95 billion in cash and 30.60 billion in debt, giving a net cash position of 57.35 billion or 3,624.48 per share.
| Cash & Cash Equivalents | 87.95B |
| Total Debt | 30.60B |
| Net Cash | 57.35B |
| Net Cash Per Share | 3,624.48 |
| Equity (Book Value) | 95.65B |
| Book Value Per Share | 1,045.36 |
| Working Capital | 66.54B |
Cash Flow
In the last 12 months, operating cash flow was -12.33 billion and capital expenditures -6.79 billion, giving a free cash flow of -19.13 billion.
| Operating Cash Flow | -12.33B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | -19.13B |
| FCF Per Share | -1,208.90 |
Margins
Gross margin is -2.79%, with operating and profit margins of -112.63% and -147.80%.
| Gross Margin | -2.79% |
| Operating Margin | -112.63% |
| Pretax Margin | -173.74% |
| Profit Margin | -147.80% |
| EBITDA Margin | -75.56% |
| EBIT Margin | -112.63% |
| FCF Margin | -95.79% |
Dividends & Yields
UTI Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -7.53% |
| FCF Yield | -4.91% |
Stock Splits
The last stock split was on November 8, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Nov 8, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
UTI Inc. has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |