Taiwan · Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 2.05 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
U-Tech Media has 154.98 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +27.27% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.76% |
| Float | 104.22M |
Valuation Ratios
The trailing PE ratio is 310.11.
| PE Ratio | 310.11 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 90.38 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 154.32.
| EV / Earnings | 529.48 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 120.80 |
| EV / FCF | 154.32 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.07 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 105.50 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 12,959 |
| Employee Count | 511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, U-Tech Media has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.13, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,387,646 |
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 1.26 billion and earned 6.62 million in profits. Earnings per share was 0.04.
| Revenue | 1.26B |
| Gross Profit | 419.37M |
| Operating Income | 38.80M |
| Pretax Income | 37.67M |
| Net Income | 6.62M |
| EBITDA | 283.26M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.49 billion in cash and 2.40 billion in debt, with a net cash position of -902.56 million or -5.82 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.40B |
| Net Cash | -902.56M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 12.41 |
| Working Capital | 911.67M |
Cash Flow
In the last 12 months, operating cash flow was 177.35 million and capital expenditures -154.63 million, giving a free cash flow of 22.72 million.
| Operating Cash Flow | 177.35M |
| Capital Expenditures | -154.63M |
| Depreciation & Amortization | 244.47M |
| Net Borrowing | 129.35M |
| Free Cash Flow | 22.72M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.24%, with operating and profit margins of 3.08% and 0.52%.
| Gross Margin | 33.24% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.52% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,170.22% |
| Buyback Yield | -7.15% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.11% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |