United Integrated Services Statistics

Total Valuation

United Integrated Services has a market cap or net worth of TWD 77.29 billion. The enterprise value is 71.51 billion.

Market Cap	77.29B
Enterprise Value	71.51B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

United Integrated Services has 187.59 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	187.59M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	33.69%
Float	160.71M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 17.39.

PE Ratio	15.05
Forward PE	17.39
PS Ratio	1.46
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 6.10.

EV / Earnings	13.75
EV / Sales	1.35
EV / EBITDA	10.86
EV / EBIT	11.07
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.12
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 25.23%.

Return on Equity (ROE)	43.09%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	25.23%
Revenue Per Employee	86.07M
Profits Per Employee	8.46M
Employee Count	615
Asset Turnover	1.15
Inventory Turnover	19.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.71, so United Integrated Services's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+66.05%
50-Day Moving Average	342.55
200-Day Moving Average	350.39
Relative Strength Index (RSI)	84.71
Average Volume (20 Days)	1,657,587

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, United Integrated Services had revenue of TWD 52.93 billion and earned 5.20 billion in profits. Earnings per share was 27.37.

Revenue	52.93B
Gross Profit	7.87B
Operating Income	6.37B
Pretax Income	6.74B
Net Income	5.20B
EBITDA	6.41B
EBIT	6.37B
Earnings Per Share (EPS)	27.37

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 1.39 billion in debt, giving a net cash position of 6.12 billion or 32.61 per share.

Cash & Cash Equivalents	7.51B
Total Debt	1.39B
Net Cash	6.12B
Net Cash Per Share	32.61
Equity (Book Value)	13.04B
Book Value Per Share	67.17
Working Capital	10.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -2.26 million, giving a free cash flow of 11.72 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-2.26M
Free Cash Flow	11.72B
FCF Per Share	62.50

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 12.03% and 9.82%.

Gross Margin	14.87%
Operating Margin	12.03%
Pretax Margin	12.74%
Profit Margin	9.82%
EBITDA Margin	12.11%
EBIT Margin	12.03%
FCF Margin	22.15%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	21.00
Dividend Yield	5.20%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	75.75%
Buyback Yield	0.53%
Shareholder Yield	5.74%
Earnings Yield	6.64%
FCF Yield	15.17%

Dividend Details

Stock Splits

The last stock split was on November 29, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Nov 29, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

United Integrated Services has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a