UNIC Technology Statistics
Total Valuation
UNIC Technology has a market cap or net worth of TWD 4.62 billion. The enterprise value is 5.13 billion.
Market Cap | 4.62B |
Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
UNIC Technology has 148.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 148.76M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 5.66% |
Owned by Institutions (%) | 1.34% |
Float | 140.34M |
Valuation Ratios
The trailing PE ratio is 67.50.
PE Ratio | 67.50 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.21 |
P/FCF Ratio | 72.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 80.15.
EV / Earnings | 74.20 |
EV / Sales | 0.93 |
EV / EBITDA | 30.10 |
EV / EBIT | 39.98 |
EV / FCF | 80.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 42.48.
Current Ratio | 2.34 |
Quick Ratio | 1.65 |
Debt / Equity | 42.48 |
Debt / EBITDA | 5.72 |
Debt / FCF | 15.24 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 3.55% |
Return on Assets (ROA) | 2.04% |
Return on Capital (ROIC) | 2.58% |
Revenue Per Employee | 78.79M |
Profits Per Employee | 987,814 |
Employee Count | 70 |
Asset Turnover | 1.40 |
Inventory Turnover | 5.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 1.03, so UNIC Technology's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +39.55% |
50-Day Moving Average | 34.72 |
200-Day Moving Average | 27.61 |
Relative Strength Index (RSI) | 35.87 |
Average Volume (20 Days) | 7,875,111 |
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, UNIC Technology had revenue of TWD 5.52 billion and earned 69.15 million in profits. Earnings per share was 0.46.
Revenue | 5.52B |
Gross Profit | 602.91M |
Operating Income | 128.35M |
Pretax Income | 135.74M |
Net Income | 69.15M |
EBITDA | 162.13M |
EBIT | 128.35M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 672.84 million in cash and 975.36 million in debt, giving a net cash position of -302.52 million or -2.03 per share.
Cash & Cash Equivalents | 672.84M |
Total Debt | 975.36M |
Net Cash | -302.52M |
Net Cash Per Share | -2.03 |
Equity (Book Value) | 2.30B |
Book Value Per Share | 14.03 |
Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 164.20 million and capital expenditures -100.18 million, giving a free cash flow of 64.02 million.
Operating Cash Flow | 164.20M |
Capital Expenditures | -100.18M |
Free Cash Flow | 64.02M |
FCF Per Share | 0.43 |
Margins
Gross margin is 10.93%, with operating and profit margins of 2.33% and 1.21%.
Gross Margin | 10.93% |
Operating Margin | 2.33% |
Pretax Margin | 2.46% |
Profit Margin | 1.21% |
EBITDA Margin | 2.94% |
EBIT Margin | 2.33% |
FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | -88.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.15% |
Buyback Yield | 0.09% |
Shareholder Yield | 0.55% |
Earnings Yield | 1.48% |
FCF Yield | 1.39% |
Stock Splits
The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.010043908.
Last Split Date | Aug 20, 2013 |
Split Type | Forward |
Split Ratio | 1.010043908 |