Taiwan
· Delayed Price · Currency is TWD United Integrated Services Statistics
Total Valuation
United Integrated Services has a market cap or net worth of TWD 63.40 billion. The enterprise value is 46.97 billion.
| Market Cap | 63.40B |
| Enterprise Value | 46.97B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 187.59M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 33.10% |
| Float | 160.74M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.38.
| EV / Earnings | 9.87 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 63.73.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 63.73 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.24 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 46.61% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 46.61% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 22.20% |
| Revenue Per Employee | 96.46M |
| Profits Per Employee | 7.74M |
| Employee Count | 615 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 24.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.76, so United Integrated Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 335.54 |
| 200-Day Moving Average | 334.56 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 783,147 |
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 59.32 billion and earned 4.76 billion in profits. Earnings per share was 25.06.
| Revenue | 59.32B |
| Gross Profit | 6.81B |
| Operating Income | 5.42B |
| Pretax Income | 6.28B |
| Net Income | 4.76B |
| EBITDA | 5.46B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 25.06 |
Balance Sheet
The company has 23.71 billion in cash and 6.95 billion in debt, giving a net cash position of 16.76 billion or 89.32 per share.
| Cash & Cash Equivalents | 23.71B |
| Total Debt | 6.95B |
| Net Cash | 16.76B |
| Net Cash Per Share | 89.32 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 56.44 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.18 million, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 5.60B |
| FCF Per Share | 29.88 |
Margins
Gross margin is 11.49%, with operating and profit margins of 9.14% and 8.02%.
| Gross Margin | 11.49% |
| Operating Margin | 9.14% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.02% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 9.14% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.15% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.41% |
| FCF Yield | 8.84% |
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 |