U-Ming Marine Transport Corp. Statistics
U-Ming Marine Transport Corp. (2606) Stock Statistics & Valuation Metrics
Total Valuation
U-Ming Marine Transport Corp. has a market cap or net worth of TWD 58.98B. The enterprise value is TWD 69.42B.
- Market Cap
- TWD 58.98B
- Enterprise Value
- TWD 69.42B
Share Statistics
U-Ming Marine Transport Corp. has 845,055,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 845,055,700
- Owned by Insiders
- ―
- Owned by Institutions
- 3.75%
Financial Efficiency
U-Ming Marine Transport Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.10%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.10%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 18.14M
- Profits Per Employee
- 4.24M
- Employee Count
- 858
- Asset Turnover
- 0.18
- Inventory Turnover
- 21.75
Valuation Ratios
The current PE Ratio of U-Ming Marine Transport Corp. is 10.29. U-Ming Marine Transport Corp.’s PEG ratio is 0.15.
- PE Ratio
- 10.29
- PS Ratio
- 3.39
- PB Ratio
- 1.46
- Price to FCF
- 8.09
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, U-Ming Marine Transport Corp. had revenue of 15.57B and earned 3.64B in profits. Earnings per share was 4.31.
- Revenue
- 15.57B
- Gross Profit
- 4.48B
- Operating Income
- 3.70B
- Pretax Income
- 3.84B
- Net Income
- 3.64B
- EBITDA
- 7.43B
- Earnings Per Share (EPS)
- 4.31
Cash Flow
In the last 12 months, operating cash flow was 8.16B and capital expenditures -871.67M, giving a free cash flow of 7.29B billion.
- Operating Cash Flow
- 8.16B
- Free Cash Flow
- 7.29B
- Free Cash Flow per Share
- 8.64
Dividends & Yields
U-Ming Marine Transport Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.01%
- Dividend Per Share
- ―
- Dividend Yield
- 4.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.36%
- Earnings Yield
- 9.72%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 27.14%
- 50-Day Moving Average
- 75.12
- 200-Day Moving Average
- 65.34
- Relative Strength Index (RSI)
- 41.51
- Average Volume (3m)
- 5.72M
Important Dates
U-Ming Marine Transport Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
U-Ming Marine Transport Corp. as a current ratio of 1.80, with Debt / Equity ratio of 119.73%
- Current Ratio
- 1.80
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, U-Ming Marine Transport Corp. has paid 203.20M in taxes.
- Income Tax
- 203.20M
- Effective Tax Rate
- 0.05
Enterprise Valuation
U-Ming Marine Transport Corp. EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 11.74.
- EV to Sales
- 4.92
- EV to EBITDA
- 10.39
- EV to Free Cash Flow
- 11.74
- EV to Operating Cash Flow
- 10.49
Balance Sheet
U-Ming Marine Transport Corp. has TWD 28.16B in cash and marketable securities with TWD 46.59B in debt, giving a net cash position of -TWD 18.43B billion.
- Cash & Marketable Securities
- TWD 28.16B
- Total Debt
- TWD 46.59B
- Net Cash
- -TWD 18.43B
- Net Cash Per Share
- -TWD 21.81
- Tangible Book Value Per Share
- TWD 47.69
Margins
Gross margin is 34.59%, with operating margin of 29.43%, and net profit margin of 32.88%.
- Gross Margin
- 34.59%
- Operating Margin
- 29.43%
- Pretax Margin
- 33.54%
- Net Profit Margin
- 32.88%
- EBITDA Margin
- 47.30%
- EBIT Margin
- 26.07%
Analyst Forecast
The average price target for U-Ming Marine Transport Corp. 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
- 20.99%
- EPS Growth Forecast
- 91.06%
