Universal Microwave Technology Statistics

Total Valuation

Universal Microwave Technology has a market cap or net worth of TWD 20.17 billion. The enterprise value is 19.62 billion.

Market Cap	20.17B
Enterprise Value	19.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Universal Microwave Technology has 63.83 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	n/a
Shares Outstanding	63.83M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	11.30%
Float	53.30M

Valuation Ratios

The trailing PE ratio is 47.78 and the forward PE ratio is 26.22.

PE Ratio	47.78
Forward PE	26.22
PS Ratio	9.41
PB Ratio	7.75
P/TBV Ratio	8.07
P/FCF Ratio	81.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.57, with an EV/FCF ratio of 79.21.

EV / Earnings	45.64
EV / Sales	9.21
EV / EBITDA	32.57
EV / EBIT	37.18
EV / FCF	79.21

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.37.

Current Ratio	4.06
Quick Ratio	3.74
Debt / Equity	0.37
Debt / EBITDA	1.82
Debt / FCF	4.44
Interest Coverage	65.63

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.67%
50-Day Moving Average	309.26
200-Day Moving Average	274.20
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	1,829,343

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, Universal Microwave Technology had revenue of TWD 2.13 billion and earned 429.85 million in profits. Earnings per share was 6.61.

Revenue	2.13B
Gross Profit	1.07B
Operating Income	527.76M
Pretax Income	600.97M
Net Income	429.85M
EBITDA	594.29M
EBIT	527.76M
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.10 billion in debt, giving a net cash position of 934.51 million or 14.64 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.10B
Net Cash	934.51M
Net Cash Per Share	14.64
Equity (Book Value)	2.99B
Book Value Per Share	40.78
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.36 million and capital expenditures -329.68 million, giving a free cash flow of 247.68 million.

Operating Cash Flow	577.36M
Capital Expenditures	-329.68M
Free Cash Flow	247.68M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 50.49%, with operating and profit margins of 24.79% and 20.19%.

Gross Margin	50.49%
Operating Margin	24.79%
Pretax Margin	28.23%
Profit Margin	20.19%
EBITDA Margin	27.91%
EBIT Margin	24.79%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 1.06%.

Dividend Per Share	3.36
Dividend Yield	1.06%
Dividend Growth (YoY)	-15.32%
Years of Dividend Growth	n/a
Payout Ratio	49.20%
Buyback Yield	-1.51%
Shareholder Yield	-0.45%
Earnings Yield	2.09%
FCF Yield	1.23%

Dividend Details

Stock Splits

The last stock split was on August 12, 2019. It was a forward split with a ratio of 1.0599413.

Last Split Date	Aug 12, 2019
Split Type	Forward
Split Ratio	1.0599413

Scores

Universal Microwave Technology has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a