UC&GN International Corp. (3603) Stock Statistics & Valuation Metrics
Total Valuation
UC&GN International Corp. has a market cap or net worth of TWD 145.34M. The enterprise value is ―.
- Market Cap
- TWD 145.34M
- Enterprise Value
- ―
Share Statistics
UC&GN International Corp. has 24,844,263 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,844,263
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
UC&GN International Corp.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.37%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -8.37%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 2.02M
- Profits Per Employee
- -360.94K
- Employee Count
- 99
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of UC&GN International Corp. is -4.52. UC&GN International Corp.’s PEG ratio is -11.76.
- PE Ratio
- -4.52
- PS Ratio
- 0.62
- PB Ratio
- 0.66
- Price to FCF
- -2.70
- Price to Operating Cash Flow
- -3.35
- PEG Ratio
- -11.76
Income Statement
In the last 12 months, UC&GN International Corp. had revenue of 199.98M and earned -35.73M in profits. Earnings per share was -1.44.
- Revenue
- 199.98M
- Gross Profit
- 32.72M
- Operating Income
- -32.28M
- Pretax Income
- -32.26M
- Net Income
- -35.73M
- EBITDA
- -20.82M
- Earnings Per Share (EPS)
- -1.44
Cash Flow
In the last 12 months, operating cash flow was -42.24M and capital expenditures -10.14M, giving a free cash flow of -52.38M billion.
- Operating Cash Flow
- -42.24M
- Free Cash Flow
- -52.38M
- Free Cash Flow per Share
- -2.11
Dividends & Yields
UC&GN International Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.92%
- Earnings Yield
- -22.62%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 2.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 41.57
- Average Volume (3m)
- 11.87K
Financial Position
UC&GN International Corp. as a current ratio of 2.38, with Debt / Equity ratio of 49.12%
- Current Ratio
- 2.38
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- -13.09
Taxes
In the past 12 months, UC&GN International Corp. has paid 3.48M in taxes.
- Income Tax
- 3.48M
- Effective Tax Rate
- -0.11
Enterprise Valuation
UC&GN International Corp. EV to EBITDA ratio is -9.13, with an EV/FCF ratio of -3.87.
- EV to Sales
- 0.89
- EV to EBITDA
- -9.13
- EV to Free Cash Flow
- -3.87
- EV to Operating Cash Flow
- -4.80
Balance Sheet
UC&GN International Corp. has TWD 41.17M in cash and marketable securities with TWD 105.75M in debt, giving a net cash position of -TWD 64.58M billion.
- Cash & Marketable Securities
- TWD 41.17M
- Total Debt
- TWD 105.75M
- Net Cash
- -TWD 64.58M
- Net Cash Per Share
- -TWD 2.60
- Tangible Book Value Per Share
- TWD 7.99
Margins
Gross margin is 16.04%, with operating margin of -15.09%, and net profit margin of -13.73%.
- Gross Margin
- 16.04%
- Operating Margin
- -15.09%
- Pretax Margin
- -12.20%
- Net Profit Margin
- -13.73%
- EBITDA Margin
- -9.75%
- EBIT Margin
- -15.09%
Analyst Forecast
The average price target for UC&GN International 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
- 7.13%
- EPS Growth Forecast
- 2.88%
