United Alloy-Tech Company (TPEX: 3162)

United Alloy-Tech Company Statistics

Total Valuation

United Alloy-Tech Company has a market cap or net worth of TWD 4.94 billion. The enterprise value is 7.14 billion.

Market Cap	4.94B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

United Alloy-Tech Company has 130.44 million shares outstanding. The number of shares has increased by 3.80% in one year.

Shares Outstanding	130.44M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.35%
Float	83.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.60, with an EV/FCF ratio of -9.47.

EV / Earnings	-1,135.08
EV / Sales	2.01
EV / EBITDA	53.60
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	0.95
Debt / EBITDA	18.77
Debt / FCF	-3.32
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.80%
Revenue Per Employee	35.53M
Profits Per Employee	-62,860
Employee Count	100
Asset Turnover	0.57
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.89%
50-Day Moving Average	32.91
200-Day Moving Average	37.31
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	1,239,559

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, United Alloy-Tech Company had revenue of TWD 3.55 billion and -6.29 million in losses. Loss per share was -0.06.

Revenue	3.55B
Gross Profit	346.48M
Operating Income	-139.87M
Pretax Income	4.23M
Net Income	-6.29M
EBITDA	120.98M
EBIT	-139.87M
Loss Per Share	-0.06

Balance Sheet

The company has 312.85 million in cash and 2.50 billion in debt, giving a net cash position of -2.19 billion or -16.76 per share.

Cash & Cash Equivalents	312.85M
Total Debt	2.50B
Net Cash	-2.19B
Net Cash Per Share	-16.76
Equity (Book Value)	2.64B
Book Value Per Share	20.18
Working Capital	229.28M

Cash Flow

In the last 12 months, operating cash flow was 55.28 million and capital expenditures -809.03 million, giving a free cash flow of -753.75 million.

Operating Cash Flow	55.28M
Capital Expenditures	-809.03M
Free Cash Flow	-753.75M
FCF Per Share	-5.78

Margins

Gross margin is 9.75%, with operating and profit margins of -3.94% and -0.18%.

Gross Margin	9.75%
Operating Margin	-3.94%
Pretax Margin	0.12%
Profit Margin	-0.18%
EBITDA Margin	3.40%
EBIT Margin	-3.94%
FCF Margin	-21.21%

Dividends & Yields

United Alloy-Tech Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-0.15%
FCF Yield	-15.25%

Stock Splits

The last stock split was on June 24, 2021. It was a reverse split with a ratio of 0.6048435874.

Last Split Date	Jun 24, 2021
Split Type	Reverse
Split Ratio	0.6048435874

Scores

United Alloy-Tech Company has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a