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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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