United Fiber Optic Communication Inc. (TPEX: 4903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.15
-0.50 (-1.44%)
Jan 20, 2025, 1:30 PM CST

United Fiber Optic Communication Statistics

Total Valuation

United Fiber Optic Communication has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.32 billion.

Market Cap 3.78B
Enterprise Value 3.32B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

United Fiber Optic Communication has 105.34 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class n/a
Shares Outstanding 105.34M
Shares Change (YoY) +17.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.84%
Owned by Institutions (%) n/a
Float 61.01M

Valuation Ratios

The trailing PE ratio is 37.91.

PE Ratio 37.91
Forward PE n/a
PS Ratio 4.62
PB Ratio 3.67
P/TBV Ratio 3.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.28
EV / Sales 4.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.49

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 3.63
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 +95.70% in the last 52 weeks. The beta is 0.47, so United Fiber Optic Communication's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +95.70%
50-Day Moving Average 36.04
200-Day Moving Average 30.70
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 4,832,105

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 -86.55M
EBIT -102.34M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 526.84 million in cash and 22.65 million in debt, giving a net cash position of 504.19 million or 4.79 per share.

Cash & Cash Equivalents 526.84M
Total Debt 22.65M
Net Cash 504.19M
Net Cash Per Share 4.79
Equity (Book Value) 1.06B
Book Value Per Share 9.78
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 -1.29
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 -10.70%
EBIT Margin -12.65%
FCF Margin n/a

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 -17.23%
Shareholder Yield -17.23%
Earnings Yield 2.64%
FCF Yield -3.59%

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

United Fiber Optic Communication has an Altman Z-Score of 4.75.

Altman Z-Score 4.75
Piotroski F-Score n/a