Universal Incorporation Statistics
Universal Incorporation (1325) Stock Statistics & Valuation Metrics
Total Valuation
Universal Incorporation has a market cap or net worth of TWD 2.11B. The enterprise value is TWD 646.35M.
- Market Cap
- TWD 2.11B
- Enterprise Value
- TWD 646.35M
Share Statistics
Universal Incorporation has 85,281,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,281,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Universal Incorporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.88%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.88%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 25.20K
- Profits Per Employee
- -5,160.083
- Employee Count
- 11,544
- Asset Turnover
- 0.11
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Universal Incorporation is -62.78. Universal Incorporation’s PEG ratio is -0.57.
- PE Ratio
- -62.78
- PS Ratio
- 8.69
- PB Ratio
- 0.85
- Price to FCF
- -217.96
- Price to Operating Cash Flow
- 173.48
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Universal Incorporation had revenue of 290.90M and earned -59.57M in profits. Earnings per share was -0.70.
- Revenue
- 290.90M
- Gross Profit
- -52.77M
- Operating Income
- -94.44M
- Pretax Income
- -75.97M
- Net Income
- -59.57M
- EBITDA
- -16.86M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was 12.61M and capital expenditures -22.51M, giving a free cash flow of -9.90M billion.
- Operating Cash Flow
- 12.61M
- Free Cash Flow
- -9.90M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Universal Incorporation pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.46%
- Earnings Yield
- -1.55%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -18.35%
- 50-Day Moving Average
- 26.57
- 200-Day Moving Average
- 26.86
- Relative Strength Index (RSI)
- 32.21
- Average Volume (3m)
- 848.43K
Important Dates
Universal Incorporation upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Universal Incorporation as a current ratio of 38.12, with Debt / Equity ratio of 0.00%
- Current Ratio
- 38.12
- Quick Ratio
- 36.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 22.23
- Interest Coverage Ratio
- -6746.00
Taxes
In the past 12 months, Universal Incorporation has paid -12.93M in taxes.
- Income Tax
- -12.93M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Universal Incorporation EV to EBITDA ratio is -69.55, with an EV/FCF ratio of -181.79.
- EV to Sales
- 7.25
- EV to EBITDA
- -69.55
- EV to Free Cash Flow
- -181.79
- EV to Operating Cash Flow
- 142.67
Balance Sheet
Universal Incorporation has TWD 1.50B in cash and marketable securities with TWD 80.00K in debt, giving a net cash position of TWD 1.50B billion.
- Cash & Marketable Securities
- TWD 1.50B
- Total Debt
- TWD 80.00K
- Net Cash
- TWD 1.50B
- Net Cash Per Share
- TWD 17.54
- Tangible Book Value Per Share
- TWD 30.66
Margins
Gross margin is -26.12%, with operating margin of -43.37%, and net profit margin of -13.65%.
- Gross Margin
- -26.12%
- Operating Margin
- -43.37%
- Pretax Margin
- -17.44%
- Net Profit Margin
- -13.65%
- EBITDA Margin
- -10.43%
- EBIT Margin
- -33.88%
Analyst Forecast
The average price target for Universal Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.98%
- EPS Growth Forecast
- 69.43%
