Utechzone Statistics

Total Valuation

Utechzone has a market cap or net worth of TWD 7.00 billion. The enterprise value is 6.91 billion.

Market Cap	7.00B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	59.85M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	59.85M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	3.58
PB Ratio	2.88
P/FCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 16.55.

EV / Earnings	19.12
EV / Sales	3.53
EV / EBITDA	19.14
EV / EBIT	22.88
EV / FCF	16.55

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 25.62.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	25.62
Debt / EBITDA	1.81
Debt / FCF	1.49
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks. The beta is 0.79, so Utechzone's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+68.10%
50-Day Moving Average	122.75
200-Day Moving Average	94.56
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	3,223,897

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, Utechzone had revenue of TWD 1.96 billion and earned 361.18 million in profits. Earnings per share was 5.97.

Revenue	1.96B
Gross Profit	1.09B
Operating Income	285.57M
Pretax Income	361.76M
Net Income	361.18M
EBITDA	308.50M
EBIT	285.57M
Earnings Per Share (EPS)	5.97

Full Income Statement

Balance Sheet

The company has 719.66 million in cash and 623.57 million in debt, giving a net cash position of 96.09 million or 1.61 per share.

Cash & Cash Equivalents	719.66M
Total Debt	623.57M
Net Cash	96.09M
Net Cash Per Share	1.61
Equity (Book Value)	2.43B
Book Value Per Share	40.67
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.74 million and capital expenditures -40.55 million, giving a free cash flow of 417.19 million.

Operating Cash Flow	457.74M
Capital Expenditures	-40.55M
Free Cash Flow	417.19M
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 14.59% and 18.45%.

Gross Margin	55.44%
Operating Margin	14.59%
Pretax Margin	18.48%
Profit Margin	18.45%
EBITDA Margin	15.76%
EBIT Margin	14.59%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	5.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	140.85%
Buyback Yield	1.20%
Shareholder Yield	5.47%
Earnings Yield	5.10%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on August 11, 2008. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 11, 2008
Split Type	Forward
Split Ratio	1.01