USERJOY Technology Co.,Ltd. Statistics

Total Valuation

USERJOY Technology Co.,Ltd. has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.25 billion.

Market Cap	4.12B
Enterprise Value	3.25B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

USERJOY Technology Co.,Ltd. has 53.12 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	53.12M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	12.12%
Owned by Institutions (%)	1.94%
Float	46.68M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 17.90.

PE Ratio	18.46
Forward PE	17.90
PS Ratio	2.95
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -11.40.

EV / Earnings	14.45
EV / Sales	2.33
EV / EBITDA	13.26
EV / EBIT	14.36
EV / FCF	-11.40

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.25.

Current Ratio	4.49
Quick Ratio	4.35
Debt / Equity	0.25
Debt / EBITDA	1.54
Debt / FCF	-1.33
Interest Coverage	44.98

Financial Efficiency

Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	15.36%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.60, so USERJOY Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.53%
50-Day Moving Average	78.89
200-Day Moving Average	79.80
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	134,257

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, USERJOY Technology Co.,Ltd. had revenue of TWD 1.39 billion and earned 224.59 million in profits. Earnings per share was 4.20.

Revenue	1.39B
Gross Profit	1.33B
Operating Income	227.45M
Pretax Income	268.90M
Net Income	224.59M
EBITDA	234.64M
EBIT	227.45M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 379.80 million in debt, giving a net cash position of 870.10 million or 16.38 per share.

Cash & Cash Equivalents	1.25B
Total Debt	379.80M
Net Cash	870.10M
Net Cash Per Share	16.38
Equity (Book Value)	1.51B
Book Value Per Share	28.20
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.68 million and capital expenditures -542.36 million, giving a free cash flow of -284.68 million.

Operating Cash Flow	257.68M
Capital Expenditures	-542.36M
Free Cash Flow	-284.68M
FCF Per Share	-5.36

Full Cash Flow Statement

Margins

Gross margin is 95.24%, with operating and profit margins of 16.31% and 16.11%.

Gross Margin	95.24%
Operating Margin	16.31%
Pretax Margin	19.29%
Profit Margin	16.11%
EBITDA Margin	16.83%
EBIT Margin	16.31%
FCF Margin	-20.42%

Dividends & Yields

This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.92%.

Dividend Per Share	3.81
Dividend Yield	4.92%
Dividend Growth (YoY)	-23.64%
Years of Dividend Growth	3
Payout Ratio	90.09%
Buyback Yield	-0.24%
Shareholder Yield	4.68%
Earnings Yield	5.42%
FCF Yield	-6.92%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.050000013.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.050000013

Scores

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