Univacco Technology Statistics

Total Valuation

Univacco Technology has a market cap or net worth of TWD 5.10 billion. The enterprise value is 5.11 billion.

Market Cap	5.10B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is 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 -0.24% in one year.

Shares Outstanding	96.60M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	84.46M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.52
P/FCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.03.

EV / Earnings	17.35
EV / Sales	1.88
EV / EBITDA	8.98
EV / EBIT	12.24
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.14
Debt / Equity	0.27
Debt / EBITDA	0.94
Debt / FCF	1.36
Interest Coverage	31.61

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	4.05M
Profits Per Employee	438,855
Employee Count	671
Asset Turnover	0.85
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.46%
50-Day Moving Average	58.24
200-Day Moving Average	41.45
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	7,423,139

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 2.72 billion and earned 294.47 million in profits. Earnings per share was 3.10.

Revenue	2.72B
Gross Profit	985.02M
Operating Income	417.58M
Pretax Income	348.08M
Net Income	294.47M
EBITDA	548.08M
EBIT	417.58M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 534.76 million in cash and 533.70 million in debt, giving a net cash position of 1.07 million or 0.01 per share.

Cash & Cash Equivalents	534.76M
Total Debt	533.70M
Net Cash	1.07M
Net Cash Per Share	0.01
Equity (Book Value)	1.98B
Book Value Per Share	20.91
Working Capital	735.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.00 million and capital expenditures -118.95 million, giving a free cash flow of 392.06 million.

Operating Cash Flow	511.00M
Capital Expenditures	-118.95M
Free Cash Flow	392.06M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 15.36% and 10.83%.

Gross Margin	36.23%
Operating Margin	15.36%
Pretax Margin	12.80%
Profit Margin	10.83%
EBITDA Margin	20.16%
EBIT Margin	15.36%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.75
Dividend Yield	3.31%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	63.90%
Buyback Yield	0.24%
Shareholder Yield	3.56%
Earnings Yield	5.87%
FCF Yield	7.69%

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

Univacco Technology has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a