UMC, Inc. Statistics
Total Valuation
UMC, Inc. has a market cap or net worth of 9.26 million.
| Market Cap | 9.26M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UMC, Inc. has 656.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 656.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 20.19 |
| P/TBV Ratio | 26.08 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -61.02% and return on invested capital (ROIC) is -24.38%.
| Return on Equity (ROE) | -61.02% |
| Return on Assets (ROA) | -18.47% |
| Return on Invested Capital (ROIC) | -24.38% |
| Return on Capital Employed (ROCE) | -58.67% |
| Revenue Per Employee | 43,507 |
| Profits Per Employee | -8,346 |
| Employee Count | 48 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 25.06, so UMC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 25.06 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 27,843 |
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) | 0.01 |
Income Statement
In the last 12 months, UMC, Inc. had revenue of 2.09 million and -400,608 in losses. Loss per share was -0.01.
| Revenue | 2.09M |
| Gross Profit | 482,610 |
| Operating Income | -388,426 |
| Pretax Income | -358,858 |
| Net Income | -400,608 |
| EBITDA | -274,915 |
| EBIT | -388,426 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 296,909 in cash and 296,726 in debt, giving a net cash position of 183 or 0.00 per share.
| Cash & Cash Equivalents | 296,909 |
| Total Debt | 296,726 |
| Net Cash | 183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 458,534 |
| Book Value Per Share | 0.01 |
| Working Capital | 215,366 |
Cash Flow
In the last 12 months, operating cash flow was 283,700 and capital expenditures -22,438, giving a free cash flow of 261,262.
| Operating Cash Flow | 283,700 |
| Capital Expenditures | -22,438 |
| Free Cash Flow | 261,262 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.11%, with operating and profit margins of -18.60% and -19.18%.
| Gross Margin | 23.11% |
| Operating Margin | -18.60% |
| Pretax Margin | -17.18% |
| Profit Margin | -19.18% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -18.60% |
| FCF Margin | 12.51% |
Dividends & Yields
UMC, 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -4.33% |
| FCF Yield | 2.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UMC, Inc. has an Altman Z-Score of -24.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.06 |
| Piotroski F-Score | n/a |