Universal Microwave Technology Statistics
Total Valuation
Universal Microwave Technology has a market cap or net worth of TWD 20.37 billion. The enterprise value is 19.75 billion.
Market Cap | 20.37B |
Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Universal Microwave Technology has 63.77 million shares outstanding. The number of shares has increased by 3.63% in one year.
Shares Outstanding | 63.77M |
Shares Change (YoY) | +3.63% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 3.74% |
Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 60.11 and the forward PE ratio is 29.14.
PE Ratio | 60.11 |
Forward PE | 29.14 |
PS Ratio | 10.83 |
PB Ratio | 9.24 |
P/FCF Ratio | 316.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 306.62.
EV / Earnings | 57.52 |
EV / Sales | 10.59 |
EV / EBITDA | 42.95 |
EV / EBIT | 51.12 |
EV / FCF | 306.62 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 26.99.
Current Ratio | 1.75 |
Quick Ratio | 1.59 |
Debt / Equity | 26.99 |
Debt / EBITDA | 1.52 |
Debt / FCF | 10.87 |
Interest Coverage | 58.68 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 16.06% |
Return on Assets (ROA) | 6.41% |
Return on Capital (ROIC) | 8.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.50 |
Inventory Turnover | 4.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.71% in the last 52 weeks. The beta is 0.70, so Universal Microwave Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +113.71% |
50-Day Moving Average | 313.57 |
200-Day Moving Average | 223.24 |
Relative Strength Index (RSI) | 46.87 |
Average Volume (20 Days) | 2,492,076 |
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 1.87 billion and earned 343.36 million in profits. Earnings per share was 5.32.
Revenue | 1.87B |
Gross Profit | 892.80M |
Operating Income | 386.51M |
Pretax Income | 489.70M |
Net Income | 343.36M |
EBITDA | 454.65M |
EBIT | 386.51M |
Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 1.71 billion in cash and 700.26 million in debt, giving a net cash position of 1.01 billion or 15.86 per share.
Cash & Cash Equivalents | 1.71B |
Total Debt | 700.26M |
Net Cash | 1.01B |
Net Cash Per Share | 15.86 |
Equity (Book Value) | 2.59B |
Book Value Per Share | 34.57 |
Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 348.02 million and capital expenditures -283.62 million, giving a free cash flow of 64.41 million.
Operating Cash Flow | 348.02M |
Capital Expenditures | -283.62M |
Free Cash Flow | 64.41M |
FCF Per Share | 1.01 |
Margins
Gross margin is 47.87%, with operating and profit margins of 20.72% and 18.41%.
Gross Margin | 47.87% |
Operating Margin | 20.72% |
Pretax Margin | 26.26% |
Profit Margin | 18.41% |
EBITDA Margin | 24.38% |
EBIT Margin | 20.72% |
FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 3.36 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | -15.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 72.41% |
Buyback Yield | -3.63% |
Shareholder Yield | -2.60% |
Earnings Yield | 1.66% |
FCF Yield | 0.32% |
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 |