Oriental Union Chemical Corporation (TPE:1710)

Oriental Union Chemical Statistics

Total Valuation

TPE:1710 has a market cap or net worth of TWD 13.64 billion. The enterprise value is 28.86 billion.

Market Cap	13.64B
Enterprise Value	28.86B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:1710 has 877.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	877.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	11.22%
Float	700.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.47
PS Ratio	0.59
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of -30.54.

EV / Earnings	-582.88
EV / Sales	1.24
EV / EBITDA	29.12
EV / EBIT	n/a
EV / FCF	-30.54

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.97.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.97
Debt / EBITDA	13.62
Debt / FCF	-14.99
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-1.87%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	65.93M
Profits Per Employee	-140,241
Employee Count	353
Asset Turnover	0.71
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.86, so TPE:1710's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.87%
50-Day Moving Average	14.61
200-Day Moving Average	16.76
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	2,875,807

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, TPE:1710 had revenue of TWD 23.27 billion and -49.51 million in losses. Loss per share was -0.06.

Revenue	23.27B
Gross Profit	1.05B
Operating Income	-72.64M
Pretax Income	-338.30M
Net Income	-49.51M
EBITDA	1.02B
EBIT	-72.64M
Loss Per Share	-0.06

Balance Sheet

The company has 1.53 billion in cash and 14.16 billion in debt, giving a net cash position of -12.63 billion or -14.40 per share.

Cash & Cash Equivalents	1.53B
Total Debt	14.16B
Net Cash	-12.63B
Net Cash Per Share	-14.40
Equity (Book Value)	14.55B
Book Value Per Share	13.64
Working Capital	-3.33B

Cash Flow

In the last 12 months, operating cash flow was 542.97 million and capital expenditures -1.49 billion, giving a free cash flow of -944.93 million.

Operating Cash Flow	542.97M
Capital Expenditures	-1.49B
Free Cash Flow	-944.93M
FCF Per Share	-1.08

Margins

Gross margin is 4.52%, with operating and profit margins of -0.31% and -0.21%.

Gross Margin	4.52%
Operating Margin	-0.31%
Pretax Margin	-1.45%
Profit Margin	-0.21%
EBITDA Margin	4.39%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.20
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.32%
Earnings Yield	-0.36%
FCF Yield	-6.93%

Stock Splits

The last stock split was on July 31, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 31, 2012
Split Type	Forward
Split Ratio	1.1

Scores

TPE:1710 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a