Taiwan
· Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 5.57 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 7.32% |
| Float | 52.45M |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 18.77.
| EV / Earnings | 20.28 |
| EV / Sales | 3.01 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 23.91 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.09 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Utechzone has paid 40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.66, so Utechzone's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 90.16 |
| 200-Day Moving Average | 111.63 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 279,695 |
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 1.88 billion and earned 279.18 million in profits. Earnings per share was 4.63.
| Revenue | 1.88B |
| Gross Profit | 1.03B |
| Operating Income | 229.42M |
| Pretax Income | 319.59M |
| Net Income | 279.18M |
| EBITDA | 252.05M |
| EBIT | 229.42M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 534.55 million in cash and 631.16 million in debt, giving a net cash position of -96.61 million or -1.61 per share.
| Cash & Cash Equivalents | 534.55M |
| Total Debt | 631.16M |
| Net Cash | -96.61M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 40.19 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 393.25 million and capital expenditures -91.55 million, giving a free cash flow of 301.70 million.
| Operating Cash Flow | 393.25M |
| Capital Expenditures | -91.55M |
| Free Cash Flow | 301.70M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 54.90%, with operating and profit margins of 12.18% and 14.82%.
| Gross Margin | 54.90% |
| Operating Margin | 12.18% |
| Pretax Margin | 16.97% |
| Profit Margin | 14.82% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 12.18% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.19% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.42% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |