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 |
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 |
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 |
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 |
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% |
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 |