United Orthopedic Statistics
Total Valuation
United Orthopedic has a market cap or net worth of TWD 9.05 billion. The enterprise value is 10.18 billion.
Market Cap | 9.05B |
Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
United Orthopedic has 96.28 million shares outstanding. The number of shares has increased by 14.73% in one year.
Shares Outstanding | 96.28M |
Shares Change (YoY) | +14.73% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 10.20% |
Owned by Institutions (%) | 8.00% |
Float | 79.26M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 16.82.
PE Ratio | 20.97 |
Forward PE | 16.82 |
PS Ratio | 2.02 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -113.77.
EV / Earnings | 23.77 |
EV / Sales | 2.38 |
EV / EBITDA | 10.57 |
EV / EBIT | 18.82 |
EV / FCF | -113.77 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 40.54.
Current Ratio | 1.52 |
Quick Ratio | 0.68 |
Debt / Equity | 40.54 |
Debt / EBITDA | 1.45 |
Debt / FCF | -16.66 |
Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 6.02% |
Return on Capital (ROIC) | 7.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.68 |
Inventory Turnover | 0.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.70, so United Orthopedic's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +40.51% |
50-Day Moving Average | 97.89 |
200-Day Moving Average | 96.43 |
Relative Strength Index (RSI) | 36.11 |
Average Volume (20 Days) | 375,764 |
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, United Orthopedic had revenue of TWD 4.28 billion and earned 428.35 million in profits. Earnings per share was 4.48.
Revenue | 4.28B |
Gross Profit | 3.31B |
Operating Income | 608.88M |
Pretax Income | 591.57M |
Net Income | 428.35M |
EBITDA | 1.00B |
EBIT | 608.88M |
Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 458.61 million in cash and 1.49 billion in debt, giving a net cash position of -1.03 billion or -10.72 per share.
Cash & Cash Equivalents | 458.61M |
Total Debt | 1.49B |
Net Cash | -1.03B |
Net Cash Per Share | -10.72 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 37.18 |
Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 445.03 million and capital expenditures -534.51 million, giving a free cash flow of -89.48 million.
Operating Cash Flow | 445.03M |
Capital Expenditures | -534.51M |
Free Cash Flow | -89.48M |
FCF Per Share | -0.93 |
Margins
Gross margin is 77.51%, with operating and profit margins of 14.24% and 10.02%.
Gross Margin | 77.51% |
Operating Margin | 14.24% |
Pretax Margin | 13.84% |
Profit Margin | 10.02% |
EBITDA Margin | 23.40% |
EBIT Margin | 14.24% |
FCF Margin | -2.09% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 4.00 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 75.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.82% |
Buyback Yield | -14.73% |
Shareholder Yield | -10.51% |
Earnings Yield | 4.77% |
FCF Yield | -0.99% |
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 |