Taiwan
· Delayed Price · Currency is TWD United Integrated Services Statistics
Total Valuation
United Integrated Services has a market cap or net worth of TWD 96.56 billion. The enterprise value is 76.25 billion.
| Market Cap | 96.56B |
| Enterprise Value | 76.25B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
United Integrated Services has 188.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 35.70% |
| Float | 161.71M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 21.61.
| PE Ratio | 18.71 |
| Forward PE | 21.61 |
| PS Ratio | 1.82 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 6.50.
| EV / Earnings | 14.66 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 11.81 |
| EV / FCF | 6.50 |
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 | 1.27 |
| 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 Invested Capital (ROIC) | 25.23% |
| Return on Capital Employed (ROCE) | 44.65% |
| Revenue Per Employee | 86.07M |
| Profits Per Employee | 8.46M |
| Employee Count | 615 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.18% in the last 52 weeks. The beta is 0.62, so United Integrated Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +86.18% |
| 50-Day Moving Average | 453.38 |
| 200-Day Moving Average | 378.10 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 2,275,410 |
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 |
Balance Sheet
The company has 22.04 billion in cash and 1.39 billion in debt, giving a net cash position of 20.65 billion or 109.49 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 1.39B |
| Net Cash | 20.65B |
| Net Cash Per Share | 109.49 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 67.32 |
| Working Capital | 10.15B |
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 | 62.17 |
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 4.10%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.75% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.39% |
| FCF Yield | 12.14% |
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 |