Taiwan · Delayed Price · Currency is TWD Utechzone Statistics
Total Valuation
Utechzone has a market cap or net worth of TWD 9.10 billion. The enterprise value is 9.16 billion.
| Market Cap | 9.10B |
| Enterprise Value | 9.16B |
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 -0.36% in one year.
| Current Share Class | 59.85M |
| Shares Outstanding | 59.85M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 11.92% |
| Float | 52.74M |
Valuation Ratios
The trailing PE ratio is 85.24.
| PE Ratio | 85.24 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 54.43 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.05, with an EV/FCF ratio of 54.78.
| EV / Earnings | 85.78 |
| EV / Sales | 6.27 |
| EV / EBITDA | 92.05 |
| EV / EBIT | 199.42 |
| EV / FCF | 54.78 |
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 | 6.45 |
| Debt / FCF | 3.59 |
| 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) | 10.01% |
| 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 +66.30% in the last 52 weeks. The beta is 1.15, so Utechzone's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +66.30% |
| 50-Day Moving Average | 231.88 |
| 200-Day Moving Average | 154.44 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 1,673,345 |
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 | 68.55M |
| EBIT | 39.56M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 542.53 million in cash and 600.54 million in debt, with a net cash position of -58.02 million or -0.97 per share.
| Cash & Cash Equivalents | 542.53M |
| Total Debt | 600.54M |
| Net Cash | -58.02M |
| Net Cash Per Share | -0.97 |
| 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 | 28.99M |
| 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 | 4.70% |
| 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 2.08%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.35% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.84% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |