Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 14.45 billion. The enterprise value is 14.52 billion.
| Market Cap | 14.45B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 8.00% |
| Float | 52.63M |
Valuation Ratios
The trailing PE ratio is 135.53.
| PE Ratio | 135.53 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 86.48 |
| P/OCF Ratio | 58.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.02, with an EV/FCF ratio of 86.89.
| EV / Earnings | 136.07 |
| EV / Sales | 9.95 |
| EV / EBITDA | 146.02 |
| EV / EBIT | n/a |
| EV / FCF | 86.89 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.97 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.12% in the last 52 weeks. The beta is 1.20, so Utechzone's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +183.12% |
| 50-Day Moving Average | 213.74 |
| 200-Day Moving Average | 128.43 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 2,283,037 |
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 1.46 billion and earned 106.73 million in profits. Earnings per share was 1.78.
| Revenue | 1.46B |
| Gross Profit | 796.93M |
| Operating Income | 39.56M |
| Pretax Income | 101.02M |
| Net Income | 106.73M |
| EBITDA | 62.99M |
| EBIT | 39.56M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 542.53 million in cash and 610.78 million in debt, with a net cash position of -68.26 million or -1.14 per share.
| Cash & Cash Equivalents | 542.53M |
| Total Debt | 610.78M |
| Net Cash | -68.26M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 38.62 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 245.63 million and capital expenditures -78.49 million, giving a free cash flow of 167.14 million.
| Operating Cash Flow | 245.63M |
| Capital Expenditures | -78.49M |
| Depreciation & Amortization | 23.42M |
| Net Borrowing | -30.70M |
| Free Cash Flow | 167.14M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 54.60%, with operating and profit margins of 2.71% and 7.31%.
| Gross Margin | 54.60% |
| Operating Margin | 2.71% |
| Pretax Margin | 6.92% |
| Profit Margin | 7.31% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.71% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.35% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.16% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |