Taiwan
· Delayed Price · Currency is TWD UVAT Technology Statistics
Total Valuation
UVAT Technology has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UVAT Technology has 39.45 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 1.19% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -48.86.
| EV / Earnings | 11.60 |
| EV / Sales | 3.90 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 19.38 |
| EV / FCF | -48.86 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.23 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -8.73 |
| Interest Coverage | 30.98 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -64.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.82, so UVAT Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 66.79 |
| 200-Day Moving Average | 85.70 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 978,692 |
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 649.06 million and earned 218.06 million in profits. Earnings per share was 5.31.
| Revenue | 649.06M |
| Gross Profit | 292.54M |
| Operating Income | 130.59M |
| Pretax Income | 153.20M |
| Net Income | 218.06M |
| EBITDA | 139.35M |
| EBIT | 130.59M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 675.04 million in cash and 452.10 million in debt, giving a net cash position of 222.94 million or 5.65 per share.
| Cash & Cash Equivalents | 675.04M |
| Total Debt | 452.10M |
| Net Cash | 222.94M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 27.71 |
| Working Capital | 740.16M |
Cash Flow
In the last 12 months, operating cash flow was 70.39 million and capital expenditures -122.18 million, giving a free cash flow of -51.79 million.
| Operating Cash Flow | 70.39M |
| Capital Expenditures | -122.18M |
| Free Cash Flow | -51.79M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 45.07%, with operating and profit margins of 20.12% and 33.60%.
| Gross Margin | 45.07% |
| Operating Margin | 20.12% |
| Pretax Margin | 23.60% |
| Profit Margin | 33.60% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 20.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 48.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.03% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 7.92% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |