U.D. Electronic Statistics

Total Valuation

U.D. Electronic has a market cap or net worth of TWD 6.85 billion. The enterprise value is 5.74 billion.

Market Cap	6.85B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

U.D. Electronic has 78.73 million shares outstanding. The number of shares has increased by 5.29% in one year.

Shares Outstanding	78.73M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	3.05%
Float	64.96M

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.93
P/FCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 4.43.

EV / Earnings	16.14
EV / Sales	1.06
EV / EBITDA	8.68
EV / EBIT	18.34
EV / FCF	4.43

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.

Current Ratio	2.90
Quick Ratio	2.41
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	0.42
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	67.48M
Profits Per Employee	4.44M
Employee Count	80
Asset Turnover	1.01
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.28% in the last 52 weeks. The beta is 1.54, so U.D. Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+61.28%
50-Day Moving Average	84.54
200-Day Moving Average	72.82
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	5,015,053

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, U.D. Electronic had revenue of TWD 5.40 billion and earned 355.56 million in profits. Earnings per share was 4.26.

Revenue	5.40B
Gross Profit	1.20B
Operating Income	312.93M
Pretax Income	455.24M
Net Income	355.56M
EBITDA	651.95M
EBIT	312.93M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 542.30 million in debt, giving a net cash position of 1.13 billion or 14.35 per share.

Cash & Cash Equivalents	1.67B
Total Debt	542.30M
Net Cash	1.13B
Net Cash Per Share	14.35
Equity (Book Value)	3.57B
Book Value Per Share	45.03
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -311.46 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-311.46M
Free Cash Flow	1.29B
FCF Per Share	16.44

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 5.80% and 6.59%.

Gross Margin	22.29%
Operating Margin	5.80%
Pretax Margin	8.43%
Profit Margin	6.59%
EBITDA Margin	12.08%
EBIT Margin	5.80%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.45
Dividend Yield	2.81%
Dividend Growth (YoY)	7.72%
Years of Dividend Growth	n/a
Payout Ratio	49.96%
Buyback Yield	-5.29%
Shareholder Yield	-2.48%
Earnings Yield	4.90%
FCF Yield	18.90%

Dividend Details

Stock Splits

The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 10, 2011
Split Type	Forward
Split Ratio	1.05

Scores

U.D. Electronic has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a