Oriental Union Chemical Corporation (TPE: 1710)

Oriental Union Chemical Statistics

Total Valuation

Oriental Union Chemical has a market cap or net worth of TWD 15.87 billion. The enterprise value is 30.87 billion.

Market Cap	15.87B
Enterprise Value	30.87B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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.

Shares Outstanding	877.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	11.81%
Float	700.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of -43.38.

EV / Earnings	-123.54
EV / Sales	1.40
EV / EBITDA	49.01
EV / EBIT	n/a
EV / FCF	-43.38

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 97.41.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	97.41
Debt / EBITDA	20.99
Debt / FCF	-20.00
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-0.88%
Revenue Per Employee	62.34M
Profits Per Employee	-707,853
Employee Count	353
Asset Turnover	0.67
Inventory Turnover	13.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.81, so Oriental Union Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.51%
50-Day Moving Average	17.60
200-Day Moving Average	18.17
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	2,581,266

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 22.01 billion and -249.87 million in losses. Loss per share was -0.29.

Revenue	22.01B
Gross Profit	644.99M
Operating Income	-416.64M
Pretax Income	-658.61M
Net Income	-249.87M
EBITDA	661.05M
EBIT	-416.64M
Loss Per Share	-0.29

Balance Sheet

The company has 1.85 billion in cash and 14.23 billion in debt, giving a net cash position of -12.38 billion or -14.12 per share.

Cash & Cash Equivalents	1.85B
Total Debt	14.23B
Net Cash	-12.38B
Net Cash Per Share	-14.12
Equity (Book Value)	14.61B
Book Value Per Share	13.67
Working Capital	-3.38B

Cash Flow

In the last 12 months, operating cash flow was 358.20 million and capital expenditures -1.07 billion, giving a free cash flow of -711.63 million.

Operating Cash Flow	358.20M
Capital Expenditures	-1.07B
Free Cash Flow	-711.63M
FCF Per Share	-0.81

Margins

Gross margin is 2.93%, with operating and profit margins of -1.89% and -1.14%.

Gross Margin	2.93%
Operating Margin	-1.89%
Pretax Margin	-2.99%
Profit Margin	-1.14%
EBITDA Margin	3.00%
EBIT Margin	-1.89%
FCF Margin	-3.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.12%
Earnings Yield	-1.60%
FCF Yield	-4.48%

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