Utechzone Statistics

Total Valuation

Utechzone has a market cap or net worth of TWD 5.38 billion. The enterprise value is 5.48 billion.

Market Cap	5.38B
Enterprise Value	5.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	59.85M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	7.32%
Float	52.45M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	2.91
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	20.65
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 21.02.

EV / Earnings	17.31
EV / Sales	2.96
EV / EBITDA	20.74
EV / EBIT	26.99
EV / FCF	21.02

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.

Current Ratio	2.54
Quick Ratio	1.81
Debt / Equity	0.23
Debt / EBITDA	2.39
Debt / FCF	2.31
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.71, so Utechzone's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.14%
50-Day Moving Average	103.07
200-Day Moving Average	118.68
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	355,705

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 1.85 billion and earned 316.56 million in profits. Earnings per share was 5.25.

Revenue	1.85B
Gross Profit	1.00B
Operating Income	190.42M
Pretax Income	321.89M
Net Income	316.56M
EBITDA	213.02M
EBIT	190.42M
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 502.86 million in cash and 601.39 million in debt, giving a net cash position of -98.53 million or -1.65 per share.

Cash & Cash Equivalents	502.86M
Total Debt	601.39M
Net Cash	-98.53M
Net Cash Per Share	-1.65
Equity (Book Value)	2.67B
Book Value Per Share	44.58
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.61 million and capital expenditures -85.00 million, giving a free cash flow of 260.61 million.

Operating Cash Flow	345.61M
Capital Expenditures	-85.00M
Free Cash Flow	260.61M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 54.07%, with operating and profit margins of 10.28% and 17.09%.

Gross Margin	54.07%
Operating Margin	10.28%
Pretax Margin	17.38%
Profit Margin	17.09%
EBITDA Margin	11.50%
EBIT Margin	10.28%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.06%.

Dividend Per Share	4.50
Dividend Yield	5.06%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	94.53%
Buyback Yield	0.68%
Shareholder Yield	5.74%
Earnings Yield	5.88%
FCF Yield	4.84%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a