United Recommend International Co., Ltd. (5321) Stock Statistics & Valuation Metrics

United Recommend International Co., Ltd. has a market cap or net worth of TWD 3.32B. The enterprise value is TWD 4.02B.

Market Cap

TWD 3.32B

Enterprise Value

TWD 4.02B

United Recommend International Co., Ltd. has 59,543,148 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

59,543,148

Owned by Insiders

―

Owned by Institutions

―

United Recommend International Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

0.79%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

6.37M

Profits Per Employee

-32.23K

Employee Count

446

Asset Turnover

0.57

Inventory Turnover

2.94

The current PE Ratio of United Recommend International Co., Ltd. is -16.79. United Recommend International Co., Ltd.’s PEG ratio is -0.16.

PE Ratio

-16.79

PS Ratio

1.30

PB Ratio

3.73

Price to FCF

16.20

Price to Operating Cash Flow

9.16

PEG Ratio

-0.16

In the last 12 months, United Recommend International Co., Ltd. had revenue of 2.84B and earned -14.37M in profits. Earnings per share was -0.27.

Revenue

2.84B

Gross Profit

1.45B

Operating Income

128.27M

Pretax Income

49.64M

Net Income

-14.37M

EBITDA

510.20M

Earnings Per Share (EPS)

-0.27

In the last 12 months, operating cash flow was 324.82M and capital expenditures -121.93M, giving a free cash flow of 202.89M billion.

Operating Cash Flow

324.82M

Free Cash Flow

202.89M

Free Cash Flow per Share

3.77

United Recommend International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.11%

Earnings Yield

-5.58%

Beta

0.64

52-Week Price Change

44.19%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.86

Average Volume (3m)

590.05K

United Recommend International Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

May 15, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

United Recommend International Co., Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 486.28%

Current Ratio

0.77

Quick Ratio

0.55

Debt to Market Cap

1.20

Net Debt to EBITDA

5.89

Interest Coverage Ratio

1.19

In the past 12 months, United Recommend International Co., Ltd. has paid 35.76M in taxes.

Income Tax

35.76M

Effective Tax Rate

0.72

United Recommend International Co., Ltd. EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 29.98.

EV to Sales

2.42

EV to EBITDA

19.53

EV to Free Cash Flow

29.98

EV to Operating Cash Flow

18.73

United Recommend International Co., Ltd. has TWD 796.55M in cash and marketable securities with TWD 3.56B in debt, giving a net cash position of -TWD 2.76B billion.

Cash & Marketable Securities

TWD 796.55M

Total Debt

TWD 3.56B

Net Cash

-TWD 2.76B

Net Cash Per Share

-TWD 46.35

Tangible Book Value Per Share

TWD 12.94

Gross margin is 50.53%, with operating margin of 0.39%, and net profit margin of -6.66%.

Gross Margin

50.53%

Operating Margin

0.39%

Pretax Margin

-6.23%

Net Profit Margin

-6.66%

EBITDA Margin

12.37%

EBIT Margin

0.50%

The average price target for United Recommend International 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

-21.62%

EPS Growth Forecast

-494.73%