UTI Inc. Statistics
Total Valuation
UTI Inc. has a market cap or net worth of KRW 401.33 billion. The enterprise value is 404.40 billion.
Market Cap | 401.33B |
Enterprise Value | 404.40B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UTI Inc. has 17.49 million shares outstanding. The number of shares has increased by 2.80% in one year.
Current Share Class | 17.49M |
Shares Outstanding | 17.49M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | +9.77% |
Owned by Insiders (%) | 27.67% |
Owned by Institutions (%) | 0.60% |
Float | 10.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.67 |
PB Ratio | 6.08 |
P/TBV Ratio | 6.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.35 |
EV / Sales | 22.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.10 |
Quick Ratio | 0.66 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | -0.58 |
Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -40.01% and return on invested capital (ROIC) is -23.20%.
Return on Equity (ROE) | -40.01% |
Return on Assets (ROA) | -17.62% |
Return on Invested Capital (ROIC) | -23.20% |
Return on Capital Employed (ROCE) | -37.65% |
Revenue Per Employee | 136.19M |
Profits Per Employee | -216.77M |
Employee Count | 130 |
Asset Turnover | 0.14 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.86, so UTI Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -33.19% |
50-Day Moving Average | 20,934.00 |
200-Day Moving Average | 22,730.65 |
Relative Strength Index (RSI) | 61.41 |
Average Volume (20 Days) | 60,607 |
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 17.70 billion and -28.18 billion in losses. Loss per share was -1,732.55.
Revenue | 17.70B |
Gross Profit | -7.13B |
Operating Income | -35.52B |
Pretax Income | -23.74B |
Net Income | -28.18B |
EBITDA | -27.41B |
EBIT | -35.52B |
Loss Per Share | -1,732.55 |
Balance Sheet
The company has 36.94 billion in cash and 37.02 billion in debt, giving a net cash position of -85.75 million or -4.90 per share.
Cash & Cash Equivalents | 36.94B |
Total Debt | 37.02B |
Net Cash | -85.75M |
Net Cash Per Share | -4.90 |
Equity (Book Value) | 65.99B |
Book Value Per Share | 3,603.35 |
Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -33.30 billion and capital expenditures -30.82 billion, giving a free cash flow of -64.12 billion.
Operating Cash Flow | -33.30B |
Capital Expenditures | -30.82B |
Free Cash Flow | -64.12B |
FCF Per Share | -3,666.66 |
Margins
Gross margin is -40.28%, with operating and profit margins of -200.60% and -158.76%.
Gross Margin | -40.28% |
Operating Margin | -200.60% |
Pretax Margin | -134.08% |
Profit Margin | -158.76% |
EBITDA Margin | -154.82% |
EBIT Margin | -200.60% |
FCF Margin | n/a |
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 | -2.80% |
Shareholder Yield | n/a |
Earnings Yield | -7.02% |
FCF Yield | -15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |