Taiwan
· Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 4.28 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Ultra Chip has 74.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 6.45% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 57.21.
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of -19.46.
| EV / Earnings | 56.27 |
| EV / Sales | 2.85 |
| EV / EBITDA | 38.10 |
| EV / EBIT | 181.76 |
| EV / FCF | -19.46 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.47 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | -5.58 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 14.90M |
| Profits Per Employee | 754,327 |
| Employee Count | 101 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Ultra Chip has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -41.50% in the last 52 weeks. The beta is 1.44, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 309,921 |
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, Ultra Chip had revenue of TWD 1.50 billion and earned 76.19 million in profits. Earnings per share was 1.01.
| Revenue | 1.50B |
| Gross Profit | 597.41M |
| Operating Income | 23.51M |
| Pretax Income | 52.50M |
| Net Income | 76.19M |
| EBITDA | 101.23M |
| EBIT | 23.51M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.33 billion in cash and 1.23 billion in debt, giving a net cash position of 105.37 million or 1.42 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.23B |
| Net Cash | 105.37M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 33.48 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 318.91 million and capital expenditures -539.26 million, giving a free cash flow of -220.35 million.
| Operating Cash Flow | 318.91M |
| Capital Expenditures | -539.26M |
| Free Cash Flow | -220.35M |
| FCF Per Share | -2.98 |
Margins
Gross margin is 39.70%, with operating and profit margins of 1.56% and 5.06%.
| Gross Margin | 39.70% |
| Operating Margin | 1.56% |
| Pretax Margin | 3.49% |
| Profit Margin | 5.06% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -81.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.78% |
| FCF Yield | -5.15% |
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 August 18, 2020. It was a forward split with a ratio of 1.02503226.
| Last Split Date | Aug 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02503226 |
Scores
Ultra Chip has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |