Oriental Union Chemical Statistics
Total Valuation
Oriental Union Chemical has a market cap or net worth of TWD 12.89 billion. The enterprise value is 28.11 billion.
Market Cap | 12.89B |
Enterprise Value | 28.11B |
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
Oriental Union Chemical 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 (%) | 11.70% |
Float | 700.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.32 |
PS Ratio | 0.55 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -29.75.
EV / Earnings | -567.82 |
EV / Sales | 1.21 |
EV / EBITDA | 28.36 |
EV / EBIT | n/a |
EV / FCF | -29.75 |
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 Capital (ROIC) | -0.15% |
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 -20.97% in the last 52 weeks. The beta is 0.86, so Oriental Union Chemical's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -20.97% |
50-Day Moving Average | 15.18 |
200-Day Moving Average | 17.03 |
Relative Strength Index (RSI) | 53.42 |
Average Volume (20 Days) | 1,074,500 |
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, Oriental Union Chemical 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 1.34%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 1.38% |
Earnings Yield | -0.41% |
FCF Yield | -7.33% |
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
Oriental Union Chemical 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 |