UNIC Technology Statistics

Total Valuation

UNIC Technology has a market cap or net worth of TWD 5.12 billion. The enterprise value is 5.79 billion.

Market Cap	5.12B
Enterprise Value	5.79B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

UNIC Technology has 148.76 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	148.76M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	1.41%
Float	107.81M

Valuation Ratios

The trailing PE ratio is 128.77.

PE Ratio	128.77
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.38
P/TBV Ratio	n/a
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 35.53, with an EV/FCF ratio of -25.93.

EV / Earnings	142.86
EV / Sales	1.03
EV / EBITDA	35.53
EV / EBIT	47.02
EV / FCF	-25.93

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.46.

Current Ratio	2.35
Quick Ratio	1.64
Debt / Equity	0.46
Debt / EBITDA	6.73
Debt / FCF	-4.91
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	80.25M
Profits Per Employee	578,586
Employee Count	70
Asset Turnover	1.37
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.05% in the last 52 weeks. The beta is 0.97, so UNIC Technology's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+42.05%
50-Day Moving Average	35.84
200-Day Moving Average	30.31
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	2,471,222

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 5.62 billion and earned 40.50 million in profits. Earnings per share was 0.27.

Revenue	5.62B
Gross Profit	629.07M
Operating Income	123.05M
Pretax Income	104.64M
Net Income	40.50M
EBITDA	156.68M
EBIT	123.05M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 647.60 million in cash and 1.10 billion in debt, giving a net cash position of -447.93 million or -3.01 per share.

Cash & Cash Equivalents	647.60M
Total Debt	1.10B
Net Cash	-447.93M
Net Cash Per Share	-3.01
Equity (Book Value)	2.36B
Book Value Per Share	14.45
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.75 million and capital expenditures -113.35 million, giving a free cash flow of -223.10 million.

Operating Cash Flow	-109.75M
Capital Expenditures	-113.35M
Free Cash Flow	-223.10M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 2.19% and 0.68%.

Gross Margin	11.20%
Operating Margin	2.19%
Pretax Margin	1.86%
Profit Margin	0.68%
EBITDA Margin	2.79%
EBIT Margin	2.19%
FCF Margin	-3.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.15
Dividend Yield	0.44%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	58.31%
Buyback Yield	-1.66%
Shareholder Yield	-1.23%
Earnings Yield	0.78%
FCF Yield	-4.35%

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

Scores

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