Taiwan
· Delayed Price · Currency is TWD United Recommend International Statistics
Total Valuation
United Recommend International has a market cap or net worth of TWD 3.46 billion. The enterprise value is 6.01 billion.
| Market Cap | 3.46B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
United Recommend International has 53.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.92% |
| Float | 37.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 4.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -28.13.
| EV / Earnings | -119.16 |
| EV / Sales | 1.92 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 108.83 |
| EV / FCF | -28.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 399.08.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 399.08 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | -15.44 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.94% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | -113,056 |
| Employee Count | 446 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.13, so United Recommend International's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 63.61 |
| 200-Day Moving Average | 70.67 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 59,336 |
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 Recommend International had revenue of TWD 3.13 billion and -50.42 million in losses. Loss per share was -0.95.
| Revenue | 3.13B |
| Gross Profit | 1.33B |
| Operating Income | 51.54M |
| Pretax Income | 10.39M |
| Net Income | -50.42M |
| EBITDA | 121.99M |
| EBIT | 51.54M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 851.81 million in cash and 3.30 billion in debt, giving a net cash position of -2.45 billion or -46.00 per share.
| Cash & Cash Equivalents | 851.81M |
| Total Debt | 3.30B |
| Net Cash | -2.45B |
| Net Cash Per Share | -46.00 |
| Equity (Book Value) | 826.45M |
| Book Value Per Share | 13.56 |
| Working Capital | -70.71M |
Cash Flow
In the last 12 months, operating cash flow was 146.30 million and capital expenditures -359.86 million, giving a free cash flow of -213.56 million.
| Operating Cash Flow | 146.30M |
| Capital Expenditures | -359.86M |
| Free Cash Flow | -213.56M |
| FCF Per Share | -4.02 |
Margins
Gross margin is 42.42%, with operating and profit margins of 1.65% and -1.61%.
| Gross Margin | 42.42% |
| Operating Margin | 1.65% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.61% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.65% |
| FCF Margin | -6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -75.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -1.46% |
| FCF Yield | -6.18% |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.075 |