Ultra Chip, Inc. Statistics
Ultra Chip, Inc. (3141) Stock Statistics & Valuation Metrics
Total Valuation
Ultra Chip, Inc. has a market cap or net worth of TWD 5.23B. The enterprise value is TWD 6.98B.
- Market Cap
- TWD 5.23B
- Enterprise Value
- TWD 6.98B
Share Statistics
Ultra Chip, Inc. has 75,460,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,460,730
- Owned by Insiders
- ―
- Owned by Institutions
- 3.82%
Financial Efficiency
Ultra Chip, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.53%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.53%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 20.18M
- Profits Per Employee
- 499.44K
- Employee Count
- 80
- Asset Turnover
- 0.42
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of Ultra Chip, Inc. is 16.76. Ultra Chip, Inc.’s PEG ratio is 0.01.
- PE Ratio
- 16.76
- PS Ratio
- 3.20
- PB Ratio
- 2.48
- Price to FCF
- 16.14
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Ultra Chip, Inc. had revenue of 1.61B and earned 39.95M in profits. Earnings per share was 0.54.
- Revenue
- 1.61B
- Gross Profit
- 481.88M
- Operating Income
- 19.18M
- Pretax Income
- 24.17M
- Net Income
- 39.95M
- EBITDA
- 131.09M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 482.76M and capital expenditures -101.07M, giving a free cash flow of 381.69M billion.
- Operating Cash Flow
- 482.76M
- Free Cash Flow
- 381.69M
- Free Cash Flow per Share
- 4.62
Dividends & Yields
Ultra Chip, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.60%
- Earnings Yield
- 6.01%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- 82.91
- 200-Day Moving Average
- 65.40
- Relative Strength Index (RSI)
- 35.02
- Average Volume (3m)
- 3.02M
Important Dates
Ultra Chip, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Ultra Chip, Inc. as a current ratio of 1.64, with Debt / Equity ratio of 40.06%
- Current Ratio
- 1.64
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Ultra Chip, Inc. has paid -1.33M in taxes.
- Income Tax
- -1.33M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Ultra Chip, Inc. EV to EBITDA ratio is 17.03, with an EV/FCF ratio of 14.91.
- EV to Sales
- 2.96
- EV to EBITDA
- 17.03
- EV to Free Cash Flow
- 14.91
- EV to Operating Cash Flow
- 11.79
Balance Sheet
Ultra Chip, Inc. has TWD 1.26B in cash and marketable securities with TWD 938.54M in debt, giving a net cash position of TWD 320.69M billion.
- Cash & Marketable Securities
- TWD 1.26B
- Total Debt
- TWD 938.54M
- Net Cash
- TWD 320.69M
- Net Cash Per Share
- TWD 4.25
- Tangible Book Value Per Share
- TWD 39.16
Margins
Gross margin is 41.17%, with operating margin of 10.71%, and net profit margin of 20.09%.
- Gross Margin
- 41.17%
- Operating Margin
- 10.71%
- Pretax Margin
- 20.23%
- Net Profit Margin
- 20.09%
- EBITDA Margin
- 17.38%
- EBIT Margin
- 13.55%
Analyst Forecast
The average price target for Ultra Chip, Inc. 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
- 18.79%
- EPS Growth Forecast
- 1215.49%
