Uniflex Technology, Inc. (3321) Stock Statistics & Valuation Metrics
Total Valuation
Uniflex Technology, Inc. has a market cap or net worth of TWD 1.55B. The enterprise value is TWD 2.15B.
- Market Cap
- TWD 1.55B
- Enterprise Value
- TWD 2.15B
Share Statistics
Uniflex Technology, Inc. has 86,113,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,113,770
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uniflex Technology, Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -10.16%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.16%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 3.96M
- Profits Per Employee
- -332.96K
- Employee Count
- 541
- Asset Turnover
- 1.00
- Inventory Turnover
- 7.98
Valuation Ratios
The current PE Ratio of Uniflex Technology, Inc. is -16.36. Uniflex Technology, Inc.’s PEG ratio is -0.44.
- PE Ratio
- -16.36
- PS Ratio
- 0.66
- PB Ratio
- 2.16
- Price to FCF
- -8.71
- Price to Operating Cash Flow
- -13.11
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Uniflex Technology, Inc. had revenue of 2.15B and earned -180.13M in profits. Earnings per share was -3.36.
- Revenue
- 2.15B
- Gross Profit
- 126.97M
- Operating Income
- -145.85M
- Pretax Income
- -172.20M
- Net Income
- -180.13M
- EBITDA
- -57.23M
- Earnings Per Share (EPS)
- -3.36
Cash Flow
In the last 12 months, operating cash flow was -119.33M and capital expenditures -58.63M, giving a free cash flow of -177.96M billion.
- Operating Cash Flow
- -119.33M
- Free Cash Flow
- -177.96M
- Free Cash Flow per Share
- -2.05
Dividends & Yields
Uniflex Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.48%
- Earnings Yield
- -4.43%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 4.26%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.44
- Average Volume (3m)
- 363.34K
Important Dates
Uniflex Technology, Inc. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Uniflex Technology, Inc. as a current ratio of 1.42, with Debt / Equity ratio of 99.89%
- Current Ratio
- 1.42
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- -8.78
- Interest Coverage Ratio
- -5.42
Taxes
In the past 12 months, Uniflex Technology, Inc. has paid 7.93M in taxes.
- Income Tax
- 7.93M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Uniflex Technology, Inc. EV to EBITDA ratio is 64.37, with an EV/FCF ratio of -11.80.
- EV to Sales
- 0.89
- EV to EBITDA
- 64.37
- EV to Free Cash Flow
- -11.80
- EV to Operating Cash Flow
- -17.59
Balance Sheet
Uniflex Technology, Inc. has TWD 216.36M in cash and marketable securities with TWD 731.94M in debt, giving a net cash position of -TWD 515.58M billion.
- Cash & Marketable Securities
- TWD 216.36M
- Total Debt
- TWD 731.94M
- Net Cash
- -TWD 515.58M
- Net Cash Per Share
- -TWD 5.99
- Tangible Book Value Per Share
- TWD 8.32
Margins
Gross margin is 10.95%, with operating margin of -1.99%, and net profit margin of -2.95%.
- Gross Margin
- 10.95%
- Operating Margin
- -1.99%
- Pretax Margin
- -2.70%
- Net Profit Margin
- -2.95%
- EBITDA Margin
- 1.39%
- EBIT Margin
- -1.99%
Analyst Forecast
The average price target for Uniflex Technology, 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
- 11.46%
- EPS Growth Forecast
- 58.05%
