Taiwan · Delayed Price · Currency is TWD Ultra Chip Statistics
Total Valuation
Ultra Chip has a market cap or net worth of TWD 5.27 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Ultra Chip has 74.39 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.41% |
| Float | 69.95M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 9.80.
| EV / Earnings | 12.81 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 22.88 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.15 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 2.37 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 19.03M |
| Profits Per Employee | 3.64M |
| Employee Count | 101 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Ultra Chip has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks. The beta is 1.75, so Ultra Chip's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +60.36% |
| 50-Day Moving Average | 82.68 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 1,305,768 |
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 1.92 billion and earned 367.46 million in profits. Earnings per share was 4.83.
| Revenue | 1.92B |
| Gross Profit | 839.28M |
| Operating Income | 205.70M |
| Pretax Income | 388.77M |
| Net Income | 367.46M |
| EBITDA | 284.76M |
| EBIT | 205.70M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.82 billion in cash and 1.14 billion in debt, with a net cash position of 682.96 million or 9.18 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.14B |
| Net Cash | 682.96M |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 41.84 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 586.12 million and capital expenditures -105.70 million, giving a free cash flow of 480.42 million.
| Operating Cash Flow | 586.12M |
| Capital Expenditures | -105.70M |
| Depreciation & Amortization | 79.06M |
| Net Borrowing | 176.28M |
| Free Cash Flow | 480.42M |
| FCF Per Share | 6.46 |
Margins
Gross margin is 43.66%, with operating and profit margins of 10.70% and 19.12%.
| Gross Margin | 43.66% |
| Operating Margin | 10.70% |
| Pretax Margin | 20.23% |
| Profit Margin | 19.12% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 10.70% |
| FCF Margin | 24.99% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -30.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.41% |
| FCF Payout Ratio | 5.54% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 6.82% |
| FCF Yield | 9.12% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |