Taiwan · Delayed Price · Currency is TWD U-Tech Media Statistics
Total Valuation
U-Tech Media has a market cap or net worth of TWD 2.26 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 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 1.85% in one year.
| Current Share Class | 154.98M |
| Shares Outstanding | 154.98M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 3.76% |
| Float | 102.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 29.09.
| EV / Earnings | -273.67 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 129.72 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 17.42 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -26,568 |
| Employee Count | 511 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, U-Tech Media has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 74.45% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.11, so U-Tech Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 1,786,032 |
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 -13.58 million in losses. Loss per share was -0.09.
| Revenue | 1.25B |
| Gross Profit | 419.56M |
| Operating Income | 31.84M |
| Pretax Income | 11.91M |
| Net Income | -13.58M |
| EBITDA | 211.15M |
| EBIT | 31.84M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.31 billion in cash and 2.22 billion in debt, with a net cash position of -910.62 million or -5.88 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.22B |
| Net Cash | -910.62M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 15.69 |
| Working Capital | 589.37M |
Cash Flow
In the last 12 months, operating cash flow was 279.77 million and capital expenditures -152.05 million, giving a free cash flow of 127.72 million.
| Operating Cash Flow | 279.77M |
| Capital Expenditures | -152.05M |
| Free Cash Flow | 127.72M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 33.69%, with operating and profit margins of 2.56% and -1.09%.
| Gross Margin | 33.69% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.96% |
| Profit Margin | -1.09% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 2.56% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -0.60% |
| FCF Yield | 5.64% |
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 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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |