Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 6.24 billion. The enterprise value is 5.92 billion.

Market Cap	6.24B
Enterprise Value	5.92B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Ultra Chip has 74.97 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	74.97M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	6.81%
Float	70.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	38.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.87, with an EV/FCF ratio of 36.12.

EV / Earnings	-559.66
EV / Sales	3.94
EV / EBITDA	122.87
EV / EBIT	n/a
EV / FCF	36.12

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.41.

Current Ratio	5.80
Quick Ratio	3.91
Debt / Equity	0.41
Debt / EBITDA	21.27
Debt / FCF	6.25
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	14.88M
Profits Per Employee	-104,812
Employee Count	101
Asset Turnover	0.40
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.42, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-15.53%
50-Day Moving Average	86.89
200-Day Moving Average	87.66
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	679,343

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 -10.59 million in losses. Loss per share was -0.14.

Revenue	1.50B
Gross Profit	510.59M
Operating Income	-21.94M
Pretax Income	-46.31M
Net Income	-10.59M
EBITDA	37.07M
EBIT	-21.94M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.03 billion in debt, giving a net cash position of 325.29 million or 4.34 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.03B
Net Cash	325.29M
Net Cash Per Share	4.34
Equity (Book Value)	2.48B
Book Value Per Share	32.89
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.37 million and capital expenditures -50.33 million, giving a free cash flow of 164.05 million.

Operating Cash Flow	214.37M
Capital Expenditures	-50.33M
Free Cash Flow	164.05M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of -1.46% and -0.70%.

Gross Margin	33.96%
Operating Margin	-1.46%
Pretax Margin	-3.08%
Profit Margin	-0.70%
EBITDA Margin	2.47%
EBIT Margin	-1.46%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.51
Dividend Yield	0.61%
Dividend Growth (YoY)	-81.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	2.52%
Earnings Yield	-0.17%
FCF Yield	2.63%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a