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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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