Taiwan
· Delayed Price · Currency is TWD U-Best Innovative Technology Statistics
Total Valuation
U-Best Innovative Technology has a market cap or net worth of TWD 3.44 billion. The enterprise value is 6.51 billion.
| Market Cap | 3.44B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
U-Best Innovative Technology has 173.11 million shares outstanding. The number of shares has increased by 26.77% in one year.
| Shares Outstanding | 173.11M |
| Shares Change (YoY) | +26.77% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 147.44M |
Valuation Ratios
The trailing PE ratio is 77.30 and the forward PE ratio is 29.63.
| PE Ratio | 77.30 |
| Forward PE | 29.63 |
| PS Ratio | 5.17 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.50 |
| EV / Sales | 11.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 24.15.
| Current Ratio | 2.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 24.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.69% in the last 52 weeks. The beta is 0.87, so U-Best Innovative Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +55.69% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 13,761,218 |
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 573.44 million and earned 44.72 million in profits. Earnings per share was 0.26.
| Revenue | 573.44M |
| Gross Profit | 101.45M |
| Operating Income | -118.02M |
| Pretax Income | 346.92M |
| Net Income | 44.72M |
| EBITDA | -70.80M |
| EBIT | -118.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.45 billion in cash and 1.30 billion in debt, giving a net cash position of 150.02 million or 0.87 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.30B |
| Net Cash | 150.02M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 12.53 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -456.34 million and capital expenditures -25.75 million, giving a free cash flow of -482.08 million.
| Operating Cash Flow | -456.34M |
| Capital Expenditures | -25.75M |
| Free Cash Flow | -482.08M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 17.69%, with operating and profit margins of -20.58% and 7.80%.
| Gross Margin | 17.69% |
| Operating Margin | -20.58% |
| Pretax Margin | 60.50% |
| Profit Margin | 7.80% |
| EBITDA Margin | -12.35% |
| EBIT Margin | -20.58% |
| FCF Margin | -84.07% |
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 | -26.77% |
| Shareholder Yield | -26.77% |
| Earnings Yield | 1.29% |
| FCF Yield | -14.03% |
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 |