Universal Microwave Technology, Inc. (TPEX: 3491)

Universal Microwave Technology Statistics

Total Valuation

Universal Microwave Technology has a market cap or net worth of TWD 18.70 billion. The enterprise value is 18.15 billion.

Market Cap	18.70B
Enterprise Value	18.15B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Universal Microwave Technology has 63.83 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	63.83M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	10.90%
Float	54.31M

Valuation Ratios

The trailing PE ratio is 44.32 and the forward PE ratio is 24.31.

PE Ratio	44.32
Forward PE	24.31
PS Ratio	8.74
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	75.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 73.28.

EV / Earnings	42.22
EV / Sales	8.52
EV / EBITDA	30.10
EV / EBIT	34.39
EV / FCF	73.28

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	3.73
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	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.67%
50-Day Moving Average	315.12
200-Day Moving Average	257.18
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	888,968

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	597.73M
EBIT	527.76M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 2.03 billion in cash and 1.10 billion in debt, giving a net cash position of 935.39 million or 14.65 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.10B
Net Cash	935.39M
Net Cash Per Share	14.65
Equity (Book Value)	2.99B
Book Value Per Share	40.70
Working Capital	2.30B

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

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	28.07%
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 1.12%.

Dividend Per Share	3.36
Dividend Yield	1.12%
Dividend Growth (YoY)	-15.32%
Years of Dividend Growth	n/a
Payout Ratio	49.20%
Buyback Yield	-0.80%
Shareholder Yield	0.32%
Earnings Yield	2.26%
FCF Yield	1.32%

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

Scores

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