UTECHZONE Co., Ltd. Statistics
UTECHZONE Co., Ltd. (3455) Stock Statistics & Valuation Metrics
Total Valuation
UTECHZONE Co., Ltd. has a market cap or net worth of TWD 9.81B. The enterprise value is TWD 14.14B.
- Market Cap
- TWD 9.81B
- Enterprise Value
- TWD 14.14B
Share Statistics
UTECHZONE Co., Ltd. has 59,850,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,850,750
- Owned by Insiders
- ―
- Owned by Institutions
- 2.55%
Financial Efficiency
UTECHZONE Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.86%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.86%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 11.17M
- Profits Per Employee
- 1.07M
- Employee Count
- 150
- Asset Turnover
- 0.42
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of UTECHZONE Co., Ltd. is 53.65. UTECHZONE Co., Ltd.’s PEG ratio is 1.61.
- PE Ratio
- 53.65
- PS Ratio
- 7.95
- PB Ratio
- 4.81
- Price to FCF
- 144.99
- Price to Operating Cash Flow
- 91.58
- PEG Ratio
- 1.61
Income Statement
In the last 12 months, UTECHZONE Co., Ltd. had revenue of 1.68B and earned 159.91M in profits. Earnings per share was 2.67.
- Revenue
- 1.68B
- Gross Profit
- 901.07M
- Operating Income
- 129.88M
- Pretax Income
- 167.15M
- Net Income
- 159.91M
- EBITDA
- 186.33M
- Earnings Per Share (EPS)
- 2.67
Cash Flow
In the last 12 months, operating cash flow was 125.91M and capital expenditures -47.06M, giving a free cash flow of 78.84M billion.
- Operating Cash Flow
- 125.91M
- Free Cash Flow
- 78.84M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
UTECHZONE Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.68%
- Earnings Yield
- 1.83%
Stock Price Statistics
- Beta
- 1.71
- 52-Week Price Change
- 94.80%
- 50-Day Moving Average
- 251.90
- 200-Day Moving Average
- 207.10
- Relative Strength Index (RSI)
- 24.93
- Average Volume (3m)
- 2.67M
Important Dates
UTECHZONE Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
UTECHZONE Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 25.50%
- Current Ratio
- 2.40
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 10.43
Taxes
In the past 12 months, UTECHZONE Co., Ltd. has paid 7.24M in taxes.
- Income Tax
- 7.24M
- Effective Tax Rate
- 0.04
Enterprise Valuation
UTECHZONE Co., Ltd. EV to EBITDA ratio is 65.07, with an EV/FCF ratio of 148.31.
- EV to Sales
- 8.13
- EV to EBITDA
- 65.07
- EV to Free Cash Flow
- 148.31
- EV to Operating Cash Flow
- 92.87
Balance Sheet
UTECHZONE Co., Ltd. has TWD 644.99M in cash and marketable securities with TWD 716.91M in debt, giving a net cash position of -TWD 71.92M billion.
- Cash & Marketable Securities
- TWD 644.99M
- Total Debt
- TWD 716.91M
- Net Cash
- -TWD 71.92M
- Net Cash Per Share
- -TWD 1.20
- Tangible Book Value Per Share
- TWD 39.72
Margins
Gross margin is 56.68%, with operating margin of 1.57%, and net profit margin of 14.84%.
- Gross Margin
- 56.68%
- Operating Margin
- 1.57%
- Pretax Margin
- 15.31%
- Net Profit Margin
- 14.84%
- EBITDA Margin
- 12.49%
- EBIT Margin
- 9.95%
Analyst Forecast
The average price target for UTECHZONE 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
- -23.10%
- EPS Growth Forecast
- 33.40%
