Oriental Union Chemical Corporation (TPE: 1710)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.70
-0.20 (-1.34%)
Jan 20, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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