United Fiber Optic Communication Statistics

Total Valuation

United Fiber Optic Communication has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.37 billion.

Market Cap	2.86B
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

United Fiber Optic Communication has 71.65 million shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	n/a
Shares Outstanding	71.65M
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	n/a
Float	26.30M

Valuation Ratios

The trailing PE ratio is 41.85.

PE Ratio	41.85
Forward PE	n/a
PS Ratio	5.14
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.73
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.47

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.

Current Ratio	4.46
Quick Ratio	3.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-62.10

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	-5.01%
Return on Capital (ROIC)	-6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.91%
50-Day Moving Average	43.54
200-Day Moving Average	27.18
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	11,608,165

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 Fiber Optic Communication had revenue of TWD 808.84 million and earned 99.79 million in profits. Earnings per share was 0.95.

Revenue	808.84M
Gross Profit	38.69M
Operating Income	-102.34M
Pretax Income	96.66M
Net Income	99.79M
EBITDA	-85.37M
EBIT	-102.34M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 556.50 million in cash and 22.65 million in debt, giving a net cash position of 533.85 million or 7.45 per share.

Cash & Cash Equivalents	556.50M
Total Debt	22.65M
Net Cash	533.85M
Net Cash Per Share	7.45
Equity (Book Value)	1.06B
Book Value Per Share	9.92
Working Capital	741.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.58 million and capital expenditures -19.03 million, giving a free cash flow of -135.61 million.

Operating Cash Flow	-116.58M
Capital Expenditures	-19.03M
Free Cash Flow	-135.61M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 4.78%, with operating and profit margins of -12.65% and 12.34%.

Gross Margin	4.78%
Operating Margin	-12.65%
Pretax Margin	11.95%
Profit Margin	12.34%
EBITDA Margin	-10.56%
EBIT Margin	-12.65%
FCF Margin	-16.77%

Dividends & Yields

United Fiber Optic Communication 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	-16.41%
Shareholder Yield	-16.41%
Earnings Yield	2.39%
FCF Yield	-4.74%

Stock Splits

The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.6886.

Last Split Date	Dec 22, 2022
Split Type	Reverse
Split Ratio	0.6886

Scores

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