UVAT Technology Statistics

Total Valuation

UVAT Technology has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.41 billion.

Market Cap	3.78B
Enterprise Value	3.41B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

UVAT Technology has 38.90 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	38.90M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	3.96%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 24.45.

PE Ratio	21.58
Forward PE	24.45
PS Ratio	5.66
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	22.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 20.42.

EV / Earnings	17.97
EV / Sales	5.09
EV / EBITDA	22.75
EV / EBIT	28.93
EV / FCF	20.42

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.

Current Ratio	3.66
Quick Ratio	3.01
Debt / Equity	0.31
Debt / EBITDA	2.10
Debt / FCF	1.88
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.54% in the last 52 weeks. The beta is 0.93, so UVAT Technology's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+91.54%
50-Day Moving Average	99.66
200-Day Moving Average	77.03
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	4,511,728

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, UVAT Technology had revenue of TWD 670.49 million and earned 189.90 million in profits. Earnings per share was 4.51.

Revenue	670.49M
Gross Profit	289.32M
Operating Income	117.99M
Pretax Income	124.73M
Net Income	189.90M
EBITDA	125.43M
EBIT	117.99M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 685.98 million in cash and 314.52 million in debt, giving a net cash position of 371.46 million or 9.55 per share.

Cash & Cash Equivalents	685.98M
Total Debt	314.52M
Net Cash	371.46M
Net Cash Per Share	9.55
Equity (Book Value)	1.01B
Book Value Per Share	25.95
Working Capital	740.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.15 million and capital expenditures -13.03 million, giving a free cash flow of 167.11 million.

Operating Cash Flow	180.15M
Capital Expenditures	-13.03M
Free Cash Flow	167.11M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 17.60% and 28.32%.

Gross Margin	43.15%
Operating Margin	17.60%
Pretax Margin	18.60%
Profit Margin	28.32%
EBITDA Margin	18.71%
EBIT Margin	17.60%
FCF Margin	24.92%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.02
Dividend Yield	2.08%
Dividend Growth (YoY)	-55.11%
Years of Dividend Growth	2
Payout Ratio	41.37%
Buyback Yield	3.03%
Shareholder Yield	5.10%
Earnings Yield	4.63%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on October 19, 2017. It was a reverse split with a ratio of 0.5376748788.

Last Split Date	Oct 19, 2017
Split Type	Reverse
Split Ratio	0.5376748788

Scores

UVAT Technology has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a