U-Ming Marine Transport Statistics

Total Valuation

U-Ming Marine Transport has a market cap or net worth of TWD 43.27 billion. The enterprise value is 65.59 billion.

Market Cap	43.27B
Enterprise Value	65.59B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

U-Ming Marine Transport has 845.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	845.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	10.30%
Float	487.05M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 10.24.

PE Ratio	11.25
Forward PE	10.24
PS Ratio	2.72
PB Ratio	1.11
P/FCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 20.90.

EV / Earnings	17.05
EV / Sales	4.13
EV / EBITDA	8.93
EV / EBIT	16.89
EV / FCF	20.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 116.02.

Current Ratio	1.60
Quick Ratio	1.32
Debt / Equity	116.02
Debt / EBITDA	6.48
Debt / FCF	14.42
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	18.51M
Profits Per Employee	4.49M
Employee Count	858
Asset Turnover	0.19
Inventory Turnover	18.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.88, so U-Ming Marine Transport's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+12.30%
50-Day Moving Average	52.21
200-Day Moving Average	53.70
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	3,086,520

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, U-Ming Marine Transport had revenue of TWD 15.88 billion and earned 3.85 billion in profits. Earnings per share was 4.55.

Revenue	15.88B
Gross Profit	4.32B
Operating Income	3.53B
Pretax Income	3.85B
Net Income	3.85B
EBITDA	6.99B
EBIT	3.53B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 23.04 billion in cash and 45.25 billion in debt, giving a net cash position of -22.21 billion or -26.29 per share.

Cash & Cash Equivalents	23.04B
Total Debt	45.25B
Net Cash	-22.21B
Net Cash Per Share	-26.29
Equity (Book Value)	39.00B
Book Value Per Share	46.02
Working Capital	11.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -3.49 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-3.49B
Free Cash Flow	3.14B
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross margin is 27.20%, with operating and profit margins of 22.22% and 24.23%.

Gross Margin	27.20%
Operating Margin	22.22%
Pretax Margin	24.25%
Profit Margin	24.23%
EBITDA Margin	44.01%
EBIT Margin	22.22%
FCF Margin	19.76%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.40
Dividend Yield	4.69%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	65.88%
Buyback Yield	0.02%
Shareholder Yield	4.71%
Earnings Yield	8.89%
FCF Yield	7.25%

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