Ultra Chip Statistics

Total Valuation

Ultra Chip has a market cap or net worth of TWD 5.18 billion. The enterprise value is 4.86 billion.

Market Cap	5.18B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

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

Share Statistics

Ultra Chip has 74.94 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Shares Outstanding	74.94M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	6.60%
Float	70.63M

Valuation Ratios

The trailing PE ratio is 61.75.

PE Ratio	61.75
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.10
P/FCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of 9.76.

EV / Earnings	58.01
EV / Sales	3.08
EV / EBITDA	57.27
EV / EBIT	n/a
EV / FCF	9.76

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 42.54.

Current Ratio	5.17
Quick Ratio	3.45
Debt / Equity	42.54
Debt / EBITDA	12.49
Debt / FCF	2.13
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	15.63M
Profits Per Employee	828,891
Employee Count	101
Asset Turnover	0.41
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.40, so Ultra Chip's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-25.14%
50-Day Moving Average	83.76
200-Day Moving Average	89.92
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	442,664

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 1.58 billion and earned 83.72 million in profits. Earnings per share was 1.12.

Revenue	1.58B
Gross Profit	549.68M
Operating Income	5.98M
Pretax Income	54.42M
Net Income	83.72M
EBITDA	73.98M
EBIT	5.98M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.06 billion in debt, giving a net cash position of 343.23 million or 4.58 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.06B
Net Cash	343.23M
Net Cash Per Share	4.58
Equity (Book Value)	2.49B
Book Value Per Share	32.93
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.33 million and capital expenditures -47.64 million, giving a free cash flow of 497.69 million.

Operating Cash Flow	545.33M
Capital Expenditures	-47.64M
Free Cash Flow	497.69M
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 0.38% and 5.30%.

Gross Margin	34.83%
Operating Margin	0.38%
Pretax Margin	3.45%
Profit Margin	5.30%
EBITDA Margin	4.69%
EBIT Margin	0.38%
FCF Margin	31.53%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.51
Dividend Yield	0.72%
Dividend Growth (YoY)	-81.00%
Years of Dividend Growth	n/a
Payout Ratio	238.90%
Buyback Yield	0.86%
Shareholder Yield	1.58%
Earnings Yield	1.62%
FCF Yield	9.61%

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