Ushine Photonics Corporation Statistics
Ushine Photonics Corporation (3678) Stock Statistics & Valuation Metrics
Total Valuation
Ushine Photonics Corporation has a market cap or net worth of TWD 1.07B. The enterprise value is ―.
- Market Cap
- TWD 1.07B
- Enterprise Value
- ―
Share Statistics
Ushine Photonics Corporation has 26,422,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,422,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ushine Photonics Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.24%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.24%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 6.75M
- Profits Per Employee
- 1.10M
- Employee Count
- 67
- Asset Turnover
- 0.50
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Ushine Photonics Corporation is 11.10. Ushine Photonics Corporation’s PEG ratio is 0.18.
- PE Ratio
- 11.10
- PS Ratio
- 2.41
- PB Ratio
- 1.88
- Price to FCF
- 25.29
- Price to Operating Cash Flow
- 11.38
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Ushine Photonics Corporation had revenue of 451.92M and earned 73.40M in profits. Earnings per share was 2.78.
- Revenue
- 451.92M
- Gross Profit
- 168.73M
- Operating Income
- 107.18M
- Pretax Income
- 93.49M
- Net Income
- 73.40M
- EBITDA
- 147.59M
- Earnings Per Share (EPS)
- 2.78
Cash Flow
In the last 12 months, operating cash flow was 102.81M and capital expenditures -56.53M, giving a free cash flow of 46.28M billion.
- Operating Cash Flow
- 102.81M
- Free Cash Flow
- 46.28M
- Free Cash Flow per Share
- 1.75
Dividends & Yields
Ushine Photonics Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.46%
- Dividend Per Share
- ―
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.02%
- Earnings Yield
- 9.13%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 4.52%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 15.81
- Average Volume (3m)
- 23.78K
Financial Position
Ushine Photonics Corporation as a current ratio of 3.54, with Debt / Equity ratio of 35.31%
- Current Ratio
- 3.54
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.68
- Interest Coverage Ratio
- 18.26
Taxes
In the past 12 months, Ushine Photonics Corporation has paid 20.09M in taxes.
- Income Tax
- 20.09M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ushine Photonics Corporation EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 22.32.
- EV to Sales
- 2.13
- EV to EBITDA
- 7.41
- EV to Free Cash Flow
- 22.32
- EV to Operating Cash Flow
- 10.04
Balance Sheet
Ushine Photonics Corporation has TWD 311.31M in cash and marketable securities with TWD 192.05M in debt, giving a net cash position of TWD 119.27M billion.
- Cash & Marketable Securities
- TWD 311.31M
- Total Debt
- TWD 192.05M
- Net Cash
- TWD 119.27M
- Net Cash Per Share
- TWD 4.51
- Tangible Book Value Per Share
- TWD 23.57
Margins
Gross margin is 35.37%, with operating margin of 19.77%, and net profit margin of 21.69%.
- Gross Margin
- 35.37%
- Operating Margin
- 19.77%
- Pretax Margin
- 26.25%
- Net Profit Margin
- 21.69%
- EBITDA Margin
- 28.74%
- EBIT Margin
- 19.77%
Analyst Forecast
The average price target for Ushine Photonics Corporation 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
- 11.68%
- EPS Growth Forecast
- 60.76%
