Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 14.06 billion. The enterprise value is 14.14 billion.
| Market Cap | 14.06B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Utechzone has 59.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 11.87% |
| Float | 52.76M |
Valuation Ratios
The trailing PE ratio is 66.18.
| PE Ratio | 66.18 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 176.27 |
| P/OCF Ratio | 111.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.58, with an EV/FCF ratio of 177.17.
| EV / Earnings | 66.24 |
| EV / Sales | 9.83 |
| EV / EBITDA | 157.58 |
| EV / EBIT | n/a |
| EV / FCF | 177.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.79 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Utechzone has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +135.47% in the last 52 weeks. The beta is 1.34, so Utechzone's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +135.47% |
| 50-Day Moving Average | 220.12 |
| 200-Day Moving Average | 173.11 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 2,630,433 |
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 1.44 billion and earned 213.43 million in profits. Earnings per share was 3.55.
| Revenue | 1.44B |
| Gross Profit | 815.18M |
| Operating Income | 22.48M |
| Pretax Income | 220.14M |
| Net Income | 213.43M |
| EBITDA | 54.40M |
| EBIT | 22.48M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 644.99 million in cash and 716.87 million in debt, with a net cash position of -71.88 million or -1.20 per share.
| Cash & Cash Equivalents | 644.99M |
| Total Debt | 716.87M |
| Net Cash | -71.88M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 40.09 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 125.88 million and capital expenditures -46.08 million, giving a free cash flow of 79.79 million.
| Operating Cash Flow | 125.88M |
| Capital Expenditures | -46.08M |
| Depreciation & Amortization | 31.92M |
| Net Borrowing | 45.90M |
| Free Cash Flow | 79.79M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 56.68%, with operating and profit margins of 1.56% and 14.84%.
| Gross Margin | 56.68% |
| Operating Margin | 1.56% |
| Pretax Margin | 15.31% |
| Profit Margin | 14.84% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.56% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.19% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.57% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |