Uniplus Electronics Statistics

Total Valuation

Uniplus Electronics has a market cap or net worth of TWD 5.01 billion. The enterprise value is 5.95 billion.

Market Cap	5.01B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniplus Electronics has 243.73 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	n/a
Shares Outstanding	243.73M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	0.57%
Float	129.44M

Valuation Ratios

The trailing PE ratio is 52.79.

PE Ratio	52.79
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.31
P/TBV Ratio	7.76
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 27.30, with an EV/FCF ratio of -35.76.

EV / Earnings	70.05
EV / Sales	2.85
EV / EBITDA	27.30
EV / EBIT	38.46
EV / FCF	-35.76

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	0.52
Debt / Equity	0.93
Debt / EBITDA	5.87
Debt / FCF	-7.68
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	8.34M
Profits Per Employee	339,928
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 -24.03% in the last 52 weeks. The beta is 0.65, so Uniplus Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.03%
50-Day Moving Average	23.99
200-Day Moving Average	29.39
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	378,112

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 84.98 million in profits. Earnings per share was 0.39.

Revenue	2.09B
Gross Profit	408.29M
Operating Income	154.80M
Pretax Income	136.86M
Net Income	84.98M
EBITDA	190.25M
EBIT	154.80M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 388.09 million in cash and 1.28 billion in debt, giving a net cash position of -890.89 million or -3.66 per share.

Cash & Cash Equivalents	388.09M
Total Debt	1.28B
Net Cash	-890.89M
Net Cash Per Share	-3.66
Equity (Book Value)	1.38B
Book Value Per Share	6.20
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	-0.68

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 7.42% and 4.07%.

Gross Margin	19.58%
Operating Margin	7.42%
Pretax Margin	6.56%
Profit Margin	4.07%
EBITDA Margin	9.12%
EBIT Margin	7.42%
FCF Margin	n/a

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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	1.89%
FCF Yield	-3.32%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a