Universal Textile Co., Ltd. Statistics
Universal Textile Co., Ltd. (1445) Stock Statistics & Valuation Metrics
Total Valuation
Universal Textile Co., Ltd. has a market cap or net worth of TWD 1.22B. The enterprise value is TWD 3.22B.
- Market Cap
- TWD 1.22B
- Enterprise Value
- TWD 3.22B
Share Statistics
Universal Textile Co., Ltd. has 130,666,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,666,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Universal Textile Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.18%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.18%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 4.38M
- Profits Per Employee
- -643.31K
- Employee Count
- 176
- Asset Turnover
- 0.17
- Inventory Turnover
- 2.77
Valuation Ratios
The current PE Ratio of Universal Textile Co., Ltd. is -13.86. Universal Textile Co., Ltd.’s PEG ratio is -0.20.
- PE Ratio
- -13.86
- PS Ratio
- 1.85
- PB Ratio
- 0.59
- Price to FCF
- 10.47
- Price to Operating Cash Flow
- 9.72
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Universal Textile Co., Ltd. had revenue of 770.09M and earned -113.22M in profits. Earnings per share was -0.87.
- Revenue
- 770.09M
- Gross Profit
- 87.00M
- Operating Income
- -94.05M
- Pretax Income
- -83.57M
- Net Income
- -113.22M
- EBITDA
- -51.92M
- Earnings Per Share (EPS)
- -0.87
Cash Flow
In the last 12 months, operating cash flow was 128.47M and capital expenditures -9.20M, giving a free cash flow of 119.27M billion.
- Operating Cash Flow
- 128.47M
- Free Cash Flow
- 119.27M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
Universal Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.34%
- Dividend Per Share
- ―
- Dividend Yield
- 5.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.55%
- Earnings Yield
- -7.18%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -34.48%
- 50-Day Moving Average
- 10.13
- 200-Day Moving Average
- 11.62
- Relative Strength Index (RSI)
- 28.65
- Average Volume (3m)
- 80.45K
Important Dates
Universal Textile Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Universal Textile Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 98.39%
- Current Ratio
- 2.05
- Quick Ratio
- 1.38
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- -35.09
- Interest Coverage Ratio
- -25.76
Taxes
In the past 12 months, Universal Textile Co., Ltd. has paid 29.65M in taxes.
- Income Tax
- 29.65M
- Effective Tax Rate
- -0.35
Enterprise Valuation
Universal Textile Co., Ltd. EV to EBITDA ratio is -77.49, with an EV/FCF ratio of 26.00.
- EV to Sales
- 4.60
- EV to EBITDA
- -77.49
- EV to Free Cash Flow
- 26.00
- EV to Operating Cash Flow
- 24.14
Balance Sheet
Universal Textile Co., Ltd. has TWD 352.79M in cash and marketable securities with TWD 2.08B in debt, giving a net cash position of -TWD 1.73B billion.
- Cash & Marketable Securities
- TWD 352.79M
- Total Debt
- TWD 2.08B
- Net Cash
- -TWD 1.73B
- Net Cash Per Share
- -TWD 13.25
- Tangible Book Value Per Share
- TWD 16.25
Margins
Gross margin is 10.00%, with operating margin of -13.41%, and net profit margin of -13.30%.
- Gross Margin
- 10.00%
- Operating Margin
- -13.41%
- Pretax Margin
- -10.33%
- Net Profit Margin
- -13.30%
- EBITDA Margin
- -5.93%
- EBIT Margin
- -11.17%
Analyst Forecast
The average price target for Universal Textile Co., Ltd. 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
- -23.72%
- EPS Growth Forecast
- 64.74%
