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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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