U-Best Innovative Technology Statistics

Total Valuation

U-Best Innovative Technology has a market cap or net worth of TWD 2.76 billion. The enterprise value is 8.10 billion.

Market Cap	2.76B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

U-Best Innovative Technology has 177.29 million shares outstanding. The number of shares has increased by 30.17% in one year.

Current Share Class	n/a
Shares Outstanding	177.29M
Shares Change (YoY)	+30.17%
Shares Change (QoQ)	-5.62%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.10%
Float	151.51M

Valuation Ratios

The trailing PE ratio is 72.03.

PE Ratio	72.03
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.26
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	219.15
EV / Sales	12.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.

Current Ratio	1.68
Quick Ratio	0.32
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.83, so U-Best Innovative Technology's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+18.70%
50-Day Moving Average	17.23
200-Day Moving Average	19.72
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	954,432

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-Best Innovative Technology had revenue of TWD 663.59 million and earned 36.95 million in profits. Earnings per share was 0.22.

Revenue	663.59M
Gross Profit	119.99M
Operating Income	-108.47M
Pretax Income	337.55M
Net Income	36.95M
EBITDA	-61.62M
EBIT	-108.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 709.25 million in cash and 2.65 billion in debt, giving a net cash position of -1.94 billion or -10.93 per share.

Cash & Cash Equivalents	709.25M
Total Debt	2.65B
Net Cash	-1.94B
Net Cash Per Share	-10.93
Equity (Book Value)	5.60B
Book Value Per Share	12.39
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 billion and capital expenditures -21.96 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.72B
Capital Expenditures	-21.96M
Free Cash Flow	-1.74B
FCF Per Share	-9.83

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of -16.35% and 5.57%.

Gross Margin	18.08%
Operating Margin	-16.35%
Pretax Margin	50.87%
Profit Margin	5.57%
EBITDA Margin	-9.29%
EBIT Margin	-16.35%
FCF Margin	n/a

Dividends & Yields

U-Best Innovative Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.17%
Shareholder Yield	-30.17%
Earnings Yield	1.34%
FCF Yield	-63.24%

Dividend Details

Stock Splits

The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.03453583.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.03453583

Scores

U-Best Innovative Technology has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a