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 |
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 |
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 |
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 |
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% |
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 |