U-Ming Marine Transport Statistics

Total Valuation

TPE:2606 has a market cap or net worth of TWD 62.28 billion. The enterprise value is 85.12 billion.

Market Cap	62.28B
Enterprise Value	85.12B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2606 has 845.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	845.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.57%
Float	487.47M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 16.20.

PE Ratio	13.45
Forward PE	16.20
PS Ratio	3.79
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 27.54.

EV / Earnings	18.34
EV / Sales	5.18
EV / EBITDA	10.22
EV / EBIT	17.57
EV / FCF	27.54

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.16.

Current Ratio	1.63
Quick Ratio	1.37
Debt / Equity	1.16
Debt / EBITDA	5.65
Debt / FCF	14.52
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	19.17M
Profits Per Employee	5.41M
Employee Count	858
Asset Turnover	0.20
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.86, so TPE:2606's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+34.49%
50-Day Moving Average	59.92
200-Day Moving Average	56.68
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	28,023,553

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:2606 had revenue of TWD 16.45 billion and earned 4.64 billion in profits. Earnings per share was 5.48.

Revenue	16.45B
Gross Profit	5.27B
Operating Income	4.46B
Pretax Income	4.72B
Net Income	4.64B
EBITDA	7.95B
EBIT	4.46B
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 22.13 billion in cash and 44.86 billion in debt, giving a net cash position of -22.73 billion or -26.90 per share.

Cash & Cash Equivalents	22.13B
Total Debt	44.86B
Net Cash	-22.73B
Net Cash Per Share	-26.90
Equity (Book Value)	38.68B
Book Value Per Share	45.64
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -4.14 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-4.14B
Free Cash Flow	3.09B
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 27.14% and 28.21%.

Gross Margin	32.06%
Operating Margin	27.14%
Pretax Margin	28.69%
Profit Margin	28.21%
EBITDA Margin	48.31%
EBIT Margin	27.14%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.26%.

Dividend Per Share	2.40
Dividend Yield	3.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.71%
Buyback Yield	-0.04%
Shareholder Yield	3.22%
Earnings Yield	7.45%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on July 27, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2005
Split Type	Forward
Split Ratio	1.2

Scores

TPE:2606 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a