Uniplus Electronics Statistics

Total Valuation

Uniplus Electronics has a market cap or net worth of TWD 6.05 billion. The enterprise value is 6.95 billion.

Market Cap	6.05B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

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

Share Statistics

Uniplus Electronics has 214.21 million shares outstanding. The number of shares has increased by 16.29% in one year.

Shares Outstanding	214.21M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	122.25M

Valuation Ratios

The trailing PE ratio is 109.22.

PE Ratio	109.22
Forward PE	n/a
PS Ratio	3.60
PB Ratio	4.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of -44.29.

EV / Earnings	125.07
EV / Sales	4.12
EV / EBITDA	46.23
EV / EBIT	81.19
EV / FCF	-44.29

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.

Current Ratio	0.83
Quick Ratio	0.35
Debt / Equity	0.79
Debt / EBITDA	7.37
Debt / FCF	-7.07
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	6.74M
Profits Per Employee	222,156
Employee Count	250
Asset Turnover	0.49
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% 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	+4.07%
50-Day Moving Average	27.65
200-Day Moving Average	31.67
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	839,059

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 1.69 billion and earned 55.54 million in profits. Earnings per share was 0.26.

Revenue	1.69B
Gross Profit	319.69M
Operating Income	85.56M
Pretax Income	94.81M
Net Income	55.54M
EBITDA	124.01M
EBIT	85.56M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 264.50 million in cash and 1.11 billion in debt, giving a net cash position of -843.58 million or -3.94 per share.

Cash & Cash Equivalents	264.50M
Total Debt	1.11B
Net Cash	-843.58M
Net Cash Per Share	-3.94
Equity (Book Value)	1.40B
Book Value Per Share	6.30
Working Capital	-302.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.65 million and capital expenditures -27.18 million, giving a free cash flow of -156.83 million.

Operating Cash Flow	-129.65M
Capital Expenditures	-27.18M
Free Cash Flow	-156.83M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 5.08% and 3.29%.

Gross Margin	18.96%
Operating Margin	5.08%
Pretax Margin	5.62%
Profit Margin	3.29%
EBITDA Margin	7.36%
EBIT Margin	5.08%
FCF Margin	-9.30%

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	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	0.92%
FCF Yield	-2.59%

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

Uniplus Electronics has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a