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 |