United Orthopedic Statistics

Total Valuation

United Orthopedic has a market cap or net worth of TWD 9.35 billion. The enterprise value is 10.86 billion.

Market Cap	9.35B
Enterprise Value	10.86B

Important Dates

The last earnings date was 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 16.52% in one year.

Current Share Class	n/a
Shares Outstanding	96.28M
Shares Change (YoY)	+16.52%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	9.10%
Float	79.26M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 16.59.

PE Ratio	20.56
Forward PE	16.59
PS Ratio	2.02
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	251.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 292.02.

EV / Earnings	24.16
EV / Sales	2.43
EV / EBITDA	11.22
EV / EBIT	20.56
EV / FCF	292.02

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.50.

Current Ratio	1.52
Quick Ratio	0.68
Debt / Equity	0.50
Debt / EBITDA	1.85
Debt / FCF	51.58
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.88%
50-Day Moving Average	96.89
200-Day Moving Average	98.42
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	256,004

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 4.47 billion and earned 449.61 million in profits. Earnings per share was 4.72.

Revenue	4.47B
Gross Profit	3.48B
Operating Income	597.16M
Pretax Income	600.24M
Net Income	449.61M
EBITDA	1.01B
EBIT	597.16M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 504.60 million in cash and 1.92 billion in debt, giving a net cash position of -1.41 billion or -14.69 per share.

Cash & Cash Equivalents	504.60M
Total Debt	1.92B
Net Cash	-1.41B
Net Cash Per Share	-14.69
Equity (Book Value)	3.83B
Book Value Per Share	38.79
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.50 million and capital expenditures -587.30 million, giving a free cash flow of 37.20 million.

Operating Cash Flow	624.50M
Capital Expenditures	-587.30M
Free Cash Flow	37.20M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 77.91%, with operating and profit margins of 13.36% and 10.16%.

Gross Margin	77.91%
Operating Margin	13.36%
Pretax Margin	13.42%
Profit Margin	10.16%
EBITDA Margin	22.52%
EBIT Margin	13.36%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	4.00
Dividend Yield	4.08%
Dividend Growth (YoY)	75.92%
Years of Dividend Growth	2
Payout Ratio	84.96%
Buyback Yield	-16.52%
Shareholder Yield	-12.45%
Earnings Yield	4.86%
FCF Yield	0.40%

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

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