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 |