United Orthopedic Corporation (TPEX:4129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.20
+0.60 (0.70%)
May 6, 2025, 1:30 PM CST

United Orthopedic Statistics

Total Valuation

TPEX:4129 has a market cap or net worth of TWD 8.31 billion. The enterprise value is 9.65 billion.

Market Cap 8.31B
Enterprise Value 9.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

TPEX:4129 has 96.44 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class n/a
Shares Outstanding 96.44M
Shares Change (YoY) +3.31%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 9.46%
Owned by Institutions (%) 5.61%
Float 80.99M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 14.68.

PE Ratio 18.19
Forward PE 14.68
PS Ratio 1.79
PB Ratio 2.10
P/TBV Ratio 2.45
P/FCF Ratio 43.08
P/OCF Ratio 11.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 50.02.

EV / Earnings 21.17
EV / Sales 2.07
EV / EBITDA 9.74
EV / EBIT 17.95
EV / FCF 50.02

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.

Current Ratio 1.55
Quick Ratio 0.75
Debt / Equity 0.47
Debt / EBITDA 1.75
Debt / FCF 9.65
Interest Coverage 14.10

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 12.21%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 13.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.69
Inventory Turnover 0.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.44, so TPEX:4129's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -13.80%
50-Day Moving Average 89.79
200-Day Moving Average 94.79
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 208,675

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, TPEX:4129 had revenue of TWD 4.65 billion and earned 455.96 million in profits. Earnings per share was 4.74.

Revenue 4.65B
Gross Profit 3.62B
Operating Income 608.99M
Pretax Income 575.10M
Net Income 455.96M
EBITDA 1.03B
EBIT 608.99M
Earnings Per Share (EPS) 4.74
Full Income Statement

Balance Sheet

The company has 619.69 million in cash and 1.86 billion in debt, giving a net cash position of -1.24 billion or -12.87 per share.

Cash & Cash Equivalents 619.69M
Total Debt 1.86B
Net Cash -1.24B
Net Cash Per Share -12.87
Equity (Book Value) 3.95B
Book Value Per Share 39.95
Working Capital 1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.29 million and capital expenditures -524.34 million, giving a free cash flow of 192.95 million.

Operating Cash Flow 717.29M
Capital Expenditures -524.34M
Free Cash Flow 192.95M
FCF Per Share 2.00
Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 13.09% and 9.81%.

Gross Margin 77.85%
Operating Margin 13.09%
Pretax Margin 12.36%
Profit Margin 9.81%
EBITDA Margin 22.13%
EBIT Margin 13.09%
FCF Margin 4.15%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share 4.00
Dividend Yield 4.67%
Dividend Growth (YoY) 75.92%
Years of Dividend Growth 3
Payout Ratio 84.54%
Buyback Yield -3.31%
Shareholder Yield 1.37%
Earnings Yield 5.48%
FCF Yield 2.32%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:4129 has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a