United Alloy-Tech Company Ltd Statistics
United Alloy-Tech Company Ltd (3162) Stock Statistics & Valuation Metrics
Total Valuation
United Alloy-Tech Company Ltd has a market cap or net worth of TWD 11.07B. The enterprise value is TWD 13.96B.
- Market Cap
- TWD 11.07B
- Enterprise Value
- TWD 13.96B
Share Statistics
United Alloy-Tech Company Ltd has 154,020,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,020,160
- Owned by Insiders
- ―
- Owned by Institutions
- 0.91%
Financial Efficiency
United Alloy-Tech Company Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.78%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.78%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 76.99M
- Profits Per Employee
- 2.22M
- Employee Count
- 100
- Asset Turnover
- 0.74
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of United Alloy-Tech Company Ltd is 105.26. United Alloy-Tech Company Ltd’s PEG ratio is -1.50.
- PE Ratio
- 105.26
- PS Ratio
- 1.42
- PB Ratio
- 1.39
- Price to FCF
- -12.38
- Price to Operating Cash Flow
- 14.57
- PEG Ratio
- -1.50
Income Statement
In the last 12 months, United Alloy-Tech Company Ltd had revenue of 7.70B and earned 222.41M in profits. Earnings per share was 1.66.
- Revenue
- 7.70B
- Gross Profit
- 963.31M
- Operating Income
- 226.90M
- Pretax Income
- 217.88M
- Net Income
- 222.41M
- EBITDA
- 637.19M
- Earnings Per Share (EPS)
- 1.66
Cash Flow
In the last 12 months, operating cash flow was 393.94M and capital expenditures -1.36B, giving a free cash flow of -961.37M billion.
- Operating Cash Flow
- 393.94M
- Free Cash Flow
- -961.37M
- Free Cash Flow per Share
- -12.95
Dividends & Yields
United Alloy-Tech Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.12%
- Dividend Per Share
- ―
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.07%
- Earnings Yield
- 1.70%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 19.62%
- 50-Day Moving Average
- 76.09
- 200-Day Moving Average
- 71.35
- Relative Strength Index (RSI)
- 53.38
- Average Volume (3m)
- 1.64M
Important Dates
United Alloy-Tech Company Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
United Alloy-Tech Company Ltd as a current ratio of 0.78, with Debt / Equity ratio of 87.91%
- Current Ratio
- 0.78
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, United Alloy-Tech Company Ltd has paid -2.11M in taxes.
- Income Tax
- -2.11M
- Effective Tax Rate
- -0.01
Enterprise Valuation
United Alloy-Tech Company Ltd EV to EBITDA ratio is 23.58, with an EV/FCF ratio of -14.37.
- EV to Sales
- 1.65
- EV to EBITDA
- 23.58
- EV to Free Cash Flow
- -14.37
- EV to Operating Cash Flow
- 35.06
Balance Sheet
United Alloy-Tech Company Ltd has TWD 757.72M in cash and marketable securities with TWD 2.59B in debt, giving a net cash position of -TWD 1.83B billion.
- Cash & Marketable Securities
- TWD 757.72M
- Total Debt
- TWD 2.59B
- Net Cash
- -TWD 1.83B
- Net Cash Per Share
- -TWD 11.91
- Tangible Book Value Per Share
- TWD 56.73
Margins
Gross margin is 11.04%, with operating margin of 1.05%, and net profit margin of 1.16%.
- Gross Margin
- 11.04%
- Operating Margin
- 1.05%
- Pretax Margin
- 1.16%
- Net Profit Margin
- 1.16%
- EBITDA Margin
- 6.98%
- EBIT Margin
- 0.81%
Analyst Forecast
The average price target for United Alloy-Tech Company 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
- 36.58%
- EPS Growth Forecast
- -66.59%
