United Recommend International Statistics

Total Valuation

United Recommend International has a market cap or net worth of TWD 3.13 billion. The enterprise value is 5.62 billion.

Market Cap	3.13B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

United Recommend International has 53.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	53.18M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	0.92%
Float	23.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.27
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -24.96.

EV / Earnings	-110.94
EV / Sales	1.76
EV / EBITDA	17.73
EV / EBIT	92.93
EV / FCF	-24.96

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.71.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	3.71
Debt / EBITDA	9.65
Debt / FCF	-13.54
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	7.16M
Profits Per Employee	-113,670
Employee Count	446
Asset Turnover	0.81
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% 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	-28.90%
50-Day Moving Average	61.39
200-Day Moving Average	65.07
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	50,774

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 3.19 billion and -50.70 million in losses. Loss per share was -0.96.

Revenue	3.19B
Gross Profit	1.43B
Operating Income	59.50M
Pretax Income	10.13M
Net Income	-50.70M
EBITDA	142.20M
EBIT	59.50M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 641.63 million in cash and 3.05 billion in debt, giving a net cash position of -2.41 billion or -45.30 per share.

Cash & Cash Equivalents	641.63M
Total Debt	3.05B
Net Cash	-2.41B
Net Cash Per Share	-45.30
Equity (Book Value)	821.37M
Book Value Per Share	13.78
Working Capital	-166.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.03 million and capital expenditures -425.36 million, giving a free cash flow of -225.33 million.

Operating Cash Flow	200.03M
Capital Expenditures	-425.36M
Free Cash Flow	-225.33M
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 1.86% and -1.59%.

Gross Margin	44.82%
Operating Margin	1.86%
Pretax Margin	0.32%
Profit Margin	-1.59%
EBITDA Margin	4.45%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.23
Dividend Yield	0.40%
Dividend Growth (YoY)	-61.61%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.57%
Earnings Yield	-1.63%
FCF Yield	-7.21%

Dividend Details

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

Scores

United Recommend International has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a