Uniplus Electronics Statistics

Total Valuation

Uniplus Electronics has a market cap or net worth of TWD 5.45 billion. The enterprise value is 6.33 billion.

Market Cap	5.45B
Enterprise Value	6.33B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Uniplus Electronics has 213.73 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	n/a
Shares Outstanding	213.73M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	0.65%
Float	111.94M

Valuation Ratios

The trailing PE ratio is 66.84.

PE Ratio	66.84
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.15
P/TBV Ratio	8.44
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 29.05, with an EV/FCF ratio of -38.06.

EV / Earnings	77.03
EV / Sales	3.04
EV / EBITDA	29.05
EV / EBIT	41.85
EV / FCF	-38.06

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.93
Debt / EBITDA	5.87
Debt / FCF	-7.68
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	8.34M
Profits Per Employee	328,936
Employee Count	250
Asset Turnover	0.59
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.72, so Uniplus Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.92%
50-Day Moving Average	26.95
200-Day Moving Average	31.41
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	245,970

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, Uniplus Electronics had revenue of TWD 2.09 billion and earned 82.23 million in profits. Earnings per share was 0.38.

Revenue	2.09B
Gross Profit	408.29M
Operating Income	151.37M
Pretax Income	133.43M
Net Income	82.23M
EBITDA	211.71M
EBIT	151.37M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 448.13 million in cash and 1.28 billion in debt, giving a net cash position of -830.85 million or -3.89 per share.

Cash & Cash Equivalents	448.13M
Total Debt	1.28B
Net Cash	-830.85M
Net Cash Per Share	-3.89
Equity (Book Value)	1.38B
Book Value Per Share	6.14
Working Capital	-108.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.53 million and capital expenditures -32.92 million, giving a free cash flow of -166.46 million.

Operating Cash Flow	-133.53M
Capital Expenditures	-32.92M
Free Cash Flow	-166.46M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 7.26% and 3.94%.

Gross Margin	19.58%
Operating Margin	7.26%
Pretax Margin	6.40%
Profit Margin	3.94%
EBITDA Margin	10.15%
EBIT Margin	7.26%
FCF Margin	-7.98%

Dividends & Yields

Uniplus Electronics 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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	1.50%
FCF Yield	-3.05%

Stock Splits

The last stock split was on January 4, 2018. It was a reverse split with a ratio of 0.631923512.

Last Split Date	Jan 4, 2018
Split Type	Reverse
Split Ratio	0.631923512

Scores

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