Uranus Chemicals Co., LTD. (TPEX:7742)

TPEX:7742 Statistics

Total Valuation

TPEX:7742 has a market cap or net worth of TWD 9.33 billion. The enterprise value is 10.12 billion.

Market Cap	9.33B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7742 has 66.38 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	66.38M
Shares Outstanding	66.38M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	3.65%
Float	21.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.77, with an EV/FCF ratio of -26.85.

EV / Earnings	-77.32
EV / Sales	8.64
EV / EBITDA	69.77
EV / EBIT	245.15
EV / FCF	-26.85

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.53
Debt / Equity	0.73
Debt / EBITDA	7.67
Debt / FCF	-2.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.84M
Profits Per Employee	-1.21M
Employee Count	108
Asset Turnover	0.41
Inventory Turnover	2.76

Taxes

In the past 12 months, TPEX:7742 has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +394.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+394.72%
50-Day Moving Average	49.97
200-Day Moving Average	36.37
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	1,937,648

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, TPEX:7742 had revenue of TWD 1.17 billion and -130.87 million in losses. Loss per share was -1.97.

Revenue	1.17B
Gross Profit	135.25M
Operating Income	41.28M
Pretax Income	-124.49M
Net Income	-130.87M
EBITDA	145.03M
EBIT	41.28M
Loss Per Share	-1.97

Balance Sheet

The company has 318.43 million in cash and 1.11 billion in debt, with a net cash position of -793.61 million or -11.96 per share.

Cash & Cash Equivalents	318.43M
Total Debt	1.11B
Net Cash	-793.61M
Net Cash Per Share	-11.96
Equity (Book Value)	1.53B
Book Value Per Share	23.03
Working Capital	331.22M

Cash Flow

In the last 12 months, operating cash flow was -354.25 million and capital expenditures -22.66 million, giving a free cash flow of -376.90 million.

Operating Cash Flow	-354.25M
Capital Expenditures	-22.66M
Depreciation & Amortization	83.55M
Net Borrowing	465.89M
Free Cash Flow	-376.90M
FCF Per Share	-5.68

Margins

Gross margin is 11.55%, with operating and profit margins of 3.53% and -11.18%.

Gross Margin	11.55%
Operating Margin	3.53%
Pretax Margin	-10.63%
Profit Margin	-11.18%
EBITDA Margin	12.39%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.80
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.93%
Shareholder Yield	-2.36%
Earnings Yield	-1.40%
FCF Yield	-4.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3