Uniform Industrial Corporation (TPE:2482)

Uniform Industrial Statistics

Total Valuation

TPE:2482 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 782.36 million.

Market Cap	1.43B
Enterprise Value	782.36M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2482 has 77.88 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	77.88M
Shares Outstanding	77.88M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	0.72%
Float	47.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	856.01
P/OCF Ratio	121.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.91
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	469.89

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.02.

Current Ratio	5.08
Quick Ratio	4.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	11.51
Interest Coverage	-72.51

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -19.71%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-19.71%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	1.58M
Profits Per Employee	-157,102
Employee Count	334
Asset Turnover	0.36
Inventory Turnover	1.25

Taxes

Income Tax	-38.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.67, so TPE:2482's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-20.91%
50-Day Moving Average	17.36
200-Day Moving Average	18.58
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	174,442

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, TPE:2482 had revenue of TWD 526.31 million and -52.47 million in losses. Loss per share was -0.67.

Revenue	526.31M
Gross Profit	209.21M
Operating Income	-87.01M
Pretax Income	-90.50M
Net Income	-52.47M
EBITDA	-73.21M
EBIT	-87.01M
Loss Per Share	-0.67

Balance Sheet

The company has 662.30 million in cash and 19.17 million in debt, with a net cash position of 643.14 million or 8.26 per share.

Cash & Cash Equivalents	662.30M
Total Debt	19.17M
Net Cash	643.14M
Net Cash Per Share	8.26
Equity (Book Value)	1.11B
Book Value Per Share	14.21
Working Capital	786.69M

Cash Flow

In the last 12 months, operating cash flow was 11.75 million and capital expenditures -10.08 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	11.75M
Capital Expenditures	-10.08M
Free Cash Flow	1.67M
FCF Per Share	0.02

Margins

Gross margin is 39.75%, with operating and profit margins of -16.53% and -9.97%.

Gross Margin	39.75%
Operating Margin	-16.53%
Pretax Margin	-17.19%
Profit Margin	-9.97%
EBITDA Margin	-13.91%
EBIT Margin	-16.53%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.61
Dividend Yield	3.32%
Dividend Growth (YoY)	-39.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	3.58%
Earnings Yield	-3.68%
FCF Yield	0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.05079.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.05079

Scores

TPE:2482 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 3.

Altman Z-Score	5.94
Piotroski F-Score	3