Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 5.20 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 10.28% |
| Float | 52.52M |
Valuation Ratios
The trailing PE ratio is 32.70.
| PE Ratio | 32.70 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 29.71.
| EV / Earnings | 32.74 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 22.95 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.82 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Utechzone has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -35.39% in the last 52 weeks. The beta is 0.45, so Utechzone's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.39% |
| 50-Day Moving Average | 95.20 |
| 200-Day Moving Average | 96.78 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 311,918 |
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 1.87 billion and earned 160.00 million in profits. Earnings per share was 2.66.
| Revenue | 1.87B |
| Gross Profit | 1.02B |
| Operating Income | 246.59M |
| Pretax Income | 179.05M |
| Net Income | 160.00M |
| EBITDA | 269.38M |
| EBIT | 246.59M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 636.78 million in cash and 673.94 million in debt, giving a net cash position of -37.16 million or -0.62 per share.
| Cash & Cash Equivalents | 636.78M |
| Total Debt | 673.94M |
| Net Cash | -37.16M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 38.51 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 293.09 million and capital expenditures -116.79 million, giving a free cash flow of 176.29 million.
| Operating Cash Flow | 293.09M |
| Capital Expenditures | -116.79M |
| Free Cash Flow | 176.29M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 54.37%, with operating and profit margins of 13.19% and 8.56%.
| Gross Margin | 54.37% |
| Operating Margin | 13.19% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.56% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 13.19% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.04% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Utechzone has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |