Univacco Technology Statistics

Total Valuation

Univacco Technology has a market cap or net worth of TWD 5.85 billion. The enterprise value is 5.96 billion.

Market Cap	5.85B
Enterprise Value	5.96B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Univacco Technology has 96.60 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	96.60M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	1.07%
Float	67.93M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	16.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.57.

EV / Earnings	17.11
EV / Sales	2.04
EV / EBITDA	9.08
EV / EBIT	11.82
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.

Current Ratio	2.02
Quick Ratio	1.32
Debt / Equity	0.29
Debt / EBITDA	0.95
Debt / FCF	1.73
Interest Coverage	40.25

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	9.68%
Return on Capital (ROIC)	11.68%
Revenue Per Employee	4.36M
Profits Per Employee	519,571
Employee Count	671
Asset Turnover	0.90
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.67%
50-Day Moving Average	60.70
200-Day Moving Average	45.73
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	5,079,467

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, Univacco Technology had revenue of TWD 2.93 billion and earned 348.63 million in profits. Earnings per share was 3.68.

Revenue	2.93B
Gross Profit	1.11B
Operating Income	504.49M
Pretax Income	421.58M
Net Income	348.63M
EBITDA	637.55M
EBIT	504.49M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 525.59 million in cash and 621.22 million in debt, giving a net cash position of -95.63 million or -0.99 per share.

Cash & Cash Equivalents	525.59M
Total Debt	621.22M
Net Cash	-95.63M
Net Cash Per Share	-0.99
Equity (Book Value)	2.12B
Book Value Per Share	22.43
Working Capital	936.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.45 million and capital expenditures -119.51 million, giving a free cash flow of 359.94 million.

Operating Cash Flow	479.45M
Capital Expenditures	-119.51M
Free Cash Flow	359.94M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 17.23% and 11.91%.

Gross Margin	38.02%
Operating Margin	17.23%
Pretax Margin	14.40%
Profit Margin	11.91%
EBITDA Margin	21.78%
EBIT Margin	17.23%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.75
Dividend Yield	3.12%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	47.56%
Buyback Yield	0.68%
Shareholder Yield	3.80%
Earnings Yield	6.08%
FCF Yield	6.15%

Dividend Details

Stock Splits

The last stock split was on October 12, 2009. It was a forward split with a ratio of 1.06258.

Last Split Date	Oct 12, 2009
Split Type	Forward
Split Ratio	1.06258

Scores

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