Taiwan · Delayed Price · Currency is TWD U-LEAM Statistics
Total Valuation
U-LEAM has a market cap or net worth of TWD 16.44 billion. The enterprise value is 16.12 billion.
| Market Cap | 16.44B |
| Enterprise Value | 16.12B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U-LEAM has 40.10 million shares outstanding.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.74% |
| Owned by Institutions (%) | n/a |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 45.89.
| PE Ratio | 45.89 |
| Forward PE | n/a |
| PS Ratio | 16.43 |
| PB Ratio | 24.69 |
| P/TBV Ratio | 24.85 |
| P/FCF Ratio | 90.09 |
| P/OCF Ratio | 84.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of 88.33.
| EV / Earnings | 44.94 |
| EV / Sales | 16.11 |
| EV / EBITDA | 35.94 |
| EV / EBIT | 36.75 |
| EV / FCF | 88.33 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 246.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 101.14% |
| Return on Capital Employed (ROCE) | 63.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U-LEAM has paid 92.55 million in taxes.
| Income Tax | 92.55M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 408.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 17,665 |
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, U-LEAM had revenue of TWD 1.00 billion and earned 358.66 million in profits. Earnings per share was 8.93.
| Revenue | 1.00B |
| Gross Profit | 545.90M |
| Operating Income | 438.60M |
| Pretax Income | 451.21M |
| Net Income | 358.66M |
| EBITDA | 446.45M |
| EBIT | 438.60M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 345.95 million in cash and 24.69 million in debt, with a net cash position of 321.26 million or 8.01 per share.
| Cash & Cash Equivalents | 345.95M |
| Total Debt | 24.69M |
| Net Cash | 321.26M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 665.98M |
| Book Value Per Share | 16.61 |
| Working Capital | 461.17M |
Cash Flow
In the last 12 months, operating cash flow was 195.73 million and capital expenditures -13.24 million, giving a free cash flow of 182.49 million.
| Operating Cash Flow | 195.73M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -92.29M |
| Free Cash Flow | 182.49M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 54.57%, with operating and profit margins of 43.84% and 35.85%.
| Gross Margin | 54.57% |
| Operating Margin | 43.84% |
| Pretax Margin | 45.10% |
| Profit Margin | 35.85% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 43.84% |
| FCF Margin | 18.24% |
Dividends & Yields
U-LEAM 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 | 31.31% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | 1.11% |
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 | |
| Graham Upside |
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
U-LEAM has an Altman Z-Score of 65.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 65.82 |
| Piotroski F-Score | 2 |