U-Tech Media Corporation (TPE:3050)
Taiwan
· Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 2.01 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
U-Tech Media has 154.98 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 8.08% |
| Float | 90.25M |
Valuation Ratios
The trailing PE ratio is 57.43.
| PE Ratio | 57.43 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 22.57.
| EV / Earnings | 90.50 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 86.42 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 14.95 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 68,712 |
| Employee Count | 511 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.24 |
Taxes
In the past 12 months, U-Tech Media has paid 11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.54, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 395,577 |
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-Tech Media had revenue of TWD 1.25 billion and earned 35.11 million in profits. Earnings per share was 0.23.
| Revenue | 1.25B |
| Gross Profit | 416.33M |
| Operating Income | 39.09M |
| Pretax Income | 64.34M |
| Net Income | 35.11M |
| EBITDA | 210.94M |
| EBIT | 39.09M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.35 billion in cash and 2.10 billion in debt, giving a net cash position of -757.32 million or -4.89 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.10B |
| Net Cash | -757.32M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 15.99 |
| Working Capital | 604.99M |
Cash Flow
In the last 12 months, operating cash flow was 422.30 million and capital expenditures -281.53 million, giving a free cash flow of 140.77 million.
| Operating Cash Flow | 422.30M |
| Capital Expenditures | -281.53M |
| Free Cash Flow | 140.77M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 33.33%, with operating and profit margins of 3.13% and 2.81%.
| Gross Margin | 33.33% |
| Operating Margin | 3.13% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.81% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 3.13% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.70% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.75% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2017. It was a reverse split with a ratio of 0.96.
| Last Split Date | Sep 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.96 |
Scores
U-Tech Media has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |