Unitech Printed Circuit Board Corp. (TPE: 2367)

Unitech Printed Circuit Board Statistics

Total Valuation

Unitech Printed Circuit Board has a market cap or net worth of TWD 22.46 billion. The enterprise value is 29.99 billion.

Market Cap	22.46B
Enterprise Value	29.99B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Unitech Printed Circuit Board has 669.41 million shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	669.41M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	12.97%
Float	576.65M

Valuation Ratios

The trailing PE ratio is 36.46.

PE Ratio	36.46
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.06
P/FCF Ratio	71.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 96.02.

EV / Earnings	48.69
EV / Sales	1.79
EV / EBITDA	13.53
EV / EBIT	45.29
EV / FCF	96.02

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 82.99.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	82.99
Debt / EBITDA	3.96
Debt / FCF	28.99
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	6.13M
Profits Per Employee	225,371
Employee Count	2,733
Asset Turnover	0.72
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.48% in the last 52 weeks. The beta is 0.88, so Unitech Printed Circuit Board's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+88.48%
50-Day Moving Average	35.04
200-Day Moving Average	28.95
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	25,719,114

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, Unitech Printed Circuit Board had revenue of TWD 16.76 billion and earned 615.94 million in profits. Earnings per share was 0.92.

Revenue	16.76B
Gross Profit	2.57B
Operating Income	732.60M
Pretax Income	609.86M
Net Income	615.94M
EBITDA	2.22B
EBIT	732.60M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.52 billion in cash and 9.05 billion in debt, giving a net cash position of -7.53 billion or -11.25 per share.

Cash & Cash Equivalents	1.52B
Total Debt	9.05B
Net Cash	-7.53B
Net Cash Per Share	-11.25
Equity (Book Value)	10.91B
Book Value Per Share	16.30
Working Capital	438.36M

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.53 billion, giving a free cash flow of 312.30 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.53B
Free Cash Flow	312.30M
FCF Per Share	0.47

Margins

Gross margin is 15.33%, with operating and profit margins of 4.37% and 3.68%.

Gross Margin	15.33%
Operating Margin	4.37%
Pretax Margin	3.64%
Profit Margin	3.68%
EBITDA Margin	13.23%
EBIT Margin	4.37%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.30
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.58%
Buyback Yield	-0.78%
Shareholder Yield	0.12%
Earnings Yield	2.74%
FCF Yield	1.39%

Stock Splits

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02