Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 7.81 billion. The enterprise value is 7.71 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 10.62% |
| Float | 52.62M |
Valuation Ratios
The trailing PE ratio is 49.06.
| PE Ratio | 49.06 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 25.73.
| EV / Earnings | 48.23 |
| EV / Sales | 4.60 |
| EV / EBITDA | 43.91 |
| EV / EBIT | 64.70 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.40 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.03 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Utechzone has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.53, so Utechzone's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 117.68 |
| 200-Day Moving Average | 99.14 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 2,835,674 |
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 1.68 billion and earned 159.91 million in profits. Earnings per share was 2.66.
| Revenue | 1.68B |
| Gross Profit | 901.07M |
| Operating Income | 129.88M |
| Pretax Income | 167.15M |
| Net Income | 159.91M |
| EBITDA | 186.33M |
| EBIT | 129.88M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 705.68 million in cash and 608.20 million in debt, with a net cash position of 97.48 million or 1.63 per share.
| Cash & Cash Equivalents | 705.68M |
| Total Debt | 608.20M |
| Net Cash | 97.48M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 42.76 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 389.31 million and capital expenditures -89.57 million, giving a free cash flow of 299.74 million.
| Operating Cash Flow | 389.31M |
| Capital Expenditures | -89.57M |
| Depreciation & Amortization | 56.44M |
| Net Borrowing | 43.69M |
| Free Cash Flow | 299.74M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 53.78%, with operating and profit margins of 7.75% and 9.55%.
| Gross Margin | 53.78% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.55% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.75% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.42% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.84% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |