Utechzone Statistics

Total Valuation

Utechzone has a market cap or net worth of TWD 7.42 billion. The enterprise value is 7.56 billion.

Market Cap	7.42B
Enterprise Value	7.56B

Important Dates

The last earnings date was 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 -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	59.85M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	5.10%
Float	53.32M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	3.70
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	18.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 18.94.

EV / Earnings	26.34
EV / Sales	3.77
EV / EBITDA	23.07
EV / EBIT	28.24
EV / FCF	18.94

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.

Current Ratio	2.29
Quick Ratio	1.49
Debt / Equity	0.25
Debt / EBITDA	1.92
Debt / FCF	1.56
Interest Coverage	21.21

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.40% in the last 52 weeks. The beta is 0.76, so Utechzone's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+64.40%
50-Day Moving Average	132.93
200-Day Moving Average	109.90
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	1,461,906

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 2.01 billion and earned 287.22 million in profits. Earnings per share was 4.75.

Revenue	2.01B
Gross Profit	1.07B
Operating Income	264.13M
Pretax Income	304.92M
Net Income	287.22M
EBITDA	286.85M
EBIT	264.13M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 479.33 million in cash and 622.56 million in debt, giving a net cash position of -143.24 million or -2.39 per share.

Cash & Cash Equivalents	479.33M
Total Debt	622.56M
Net Cash	-143.24M
Net Cash Per Share	-2.39
Equity (Book Value)	2.47B
Book Value Per Share	41.33
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.82 million and capital expenditures -63.48 million, giving a free cash flow of 399.34 million.

Operating Cash Flow	462.82M
Capital Expenditures	-63.48M
Free Cash Flow	399.34M
FCF Per Share	6.67

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 13.17% and 14.32%.

Gross Margin	53.54%
Operating Margin	13.17%
Pretax Margin	15.20%
Profit Margin	14.32%
EBITDA Margin	14.30%
EBIT Margin	13.17%
FCF Margin	19.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	5.00
Dividend Yield	4.13%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	3
Payout Ratio	104.19%
Buyback Yield	0.66%
Shareholder Yield	4.79%
Earnings Yield	3.83%
FCF Yield	5.38%

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

Scores

Utechzone has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a