USI Corporation Statistics

Total Valuation

USI Corporation has a market cap or net worth of TWD 12.17 billion. The enterprise value is 43.15 billion.

Market Cap	12.17B
Enterprise Value	43.15B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

USI Corporation has 1.07 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	17.32%
Float	564.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.81
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.

Current Ratio	1.97
Quick Ratio	1.21
Debt / Equity	0.44
Debt / EBITDA	13.81
Debt / FCF	-9.50
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.91, so USI Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-35.47%
50-Day Moving Average	11.97
200-Day Moving Average	14.54
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	4,515,323

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, USI Corporation had revenue of TWD 51.22 billion and -1.67 billion in losses. Loss per share was -1.56.

Revenue	51.22B
Gross Profit	2.89B
Operating Income	-1.30B
Pretax Income	-4.95B
Net Income	-1.67B
EBITDA	1.24B
EBIT	-1.30B
Loss Per Share	-1.56

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 19.71 billion in debt, giving a net cash position of -8.35 billion or -7.79 per share.

Cash & Cash Equivalents	11.36B
Total Debt	19.71B
Net Cash	-8.35B
Net Cash Per Share	-7.79
Equity (Book Value)	44.50B
Book Value Per Share	20.40
Working Capital	13.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -3.81 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-3.81B
Free Cash Flow	-2.07B
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -2.53% and -3.26%.

Gross Margin	5.64%
Operating Margin	-2.53%
Pretax Margin	-9.66%
Profit Margin	-3.26%
EBITDA Margin	2.43%
EBIT Margin	-2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.35
Dividend Yield	3.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.09%
Earnings Yield	-13.74%
FCF Yield	-17.04%

Dividend Details

Stock Splits

The last stock split was on July 26, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2018
Split Type	Forward
Split Ratio	1.02

Scores

USI Corporation has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a