UVAT Technology Statistics

Total Valuation

UVAT Technology has a market cap or net worth of TWD 3.73 billion. The enterprise value is 3.31 billion.

Market Cap	3.73B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is 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 -0.64% in one year.

Shares Outstanding	38.90M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+6.40%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	3.77%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 24.44.

PE Ratio	33.06
Forward PE	24.44
PS Ratio	5.25
PB Ratio	4.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -26.86.

EV / Earnings	26.61
EV / Sales	4.67
EV / EBITDA	19.26
EV / EBIT	24.55
EV / FCF	-26.86

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 35.20.

Current Ratio	3.11
Quick Ratio	2.57
Debt / Equity	35.20
Debt / EBITDA	1.81
Debt / FCF	-2.53
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.11% in the last 52 weeks. The beta is 1.01, so UVAT Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+95.11%
50-Day Moving Average	96.57
200-Day Moving Average	65.72
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	11,851,085

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 709.16 million and earned 124.56 million in profits. Earnings per share was 2.90.

Revenue	709.16M
Gross Profit	303.60M
Operating Income	135.04M
Pretax Income	163.06M
Net Income	124.56M
EBITDA	150.81M
EBIT	135.04M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 723.96 million in cash and 312.29 million in debt, giving a net cash position of 411.67 million or 10.58 per share.

Cash & Cash Equivalents	723.96M
Total Debt	312.29M
Net Cash	411.67M
Net Cash Per Share	10.58
Equity (Book Value)	887.25M
Book Value Per Share	22.81
Working Capital	715.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.67 million and capital expenditures -276.08 million, giving a free cash flow of -123.41 million.

Operating Cash Flow	152.67M
Capital Expenditures	-276.08M
Free Cash Flow	-123.41M
FCF Per Share	-3.17

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 19.04% and 17.56%.

Gross Margin	42.81%
Operating Margin	19.04%
Pretax Margin	22.99%
Profit Margin	17.56%
EBITDA Margin	21.27%
EBIT Margin	19.04%
FCF Margin	-17.40%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.02
Dividend Yield	2.11%
Dividend Growth (YoY)	-55.11%
Years of Dividend Growth	2
Payout Ratio	140.41%
Buyback Yield	0.64%
Shareholder Yield	2.75%
Earnings Yield	3.03%
FCF Yield	-3.31%

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