U-MEDIA Communications Inc (6470) Stock Statistics & Valuation Metrics

U-MEDIA Communications Inc has a market cap or net worth of TWD 1.62B. The enterprise value is TWD 666.87M.

Market Cap

TWD 1.62B

Enterprise Value

TWD 666.87M

U-MEDIA Communications Inc has 37,694,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,694,100

Owned by Insiders

―

Owned by Institutions

―

U-MEDIA Communications Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

11.34%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

24.43M

Profits Per Employee

1.82M

Employee Count

80

Asset Turnover

1.14

Inventory Turnover

18.43

The current PE Ratio of U-MEDIA Communications Inc is 9.74. U-MEDIA Communications Inc’s PEG ratio is 0.07.

PE Ratio

9.74

PS Ratio

1.23

PB Ratio

1.58

Price to FCF

8.68

Price to Operating Cash Flow

8.77

PEG Ratio

0.07

In the last 12 months, U-MEDIA Communications Inc had revenue of 1.95B and earned 145.81M in profits. Earnings per share was 3.87.

Revenue

1.95B

Gross Profit

334.83M

Operating Income

168.76M

Pretax Income

163.43M

Net Income

145.81M

EBITDA

203.36M

Earnings Per Share (EPS)

3.87

In the last 12 months, operating cash flow was 204.16M and capital expenditures -1.19M, giving a free cash flow of 202.97M billion.

Operating Cash Flow

204.16M

Free Cash Flow

202.97M

Free Cash Flow per Share

5.30

U-MEDIA Communications Inc pays an annual dividend of ―, resulting in a dividend yield of 5.81%

Dividend Per Share

―

Dividend Yield

5.81%

Payout Ratio

N/A

Free Cash Flow Yield

11.53%

Earnings Yield

10.13%

Beta

0.51

52-Week Price Change

2.99%

50-Day Moving Average

43.70

200-Day Moving Average

45.38

Relative Strength Index (RSI)

36.65

Average Volume (3m)

35.13K

U-MEDIA Communications Inc upcoming earnings date is May 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

May 12, 2027

Ex-Dividend Date

―

U-MEDIA Communications Inc as a current ratio of 4.16, with Debt / Equity ratio of 1.36%

Current Ratio

4.16

Quick Ratio

3.94

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.57

Interest Coverage Ratio

310.21

In the past 12 months, U-MEDIA Communications Inc has paid 17.62M in taxes.

Income Tax

17.62M

Effective Tax Rate

0.11

U-MEDIA Communications Inc EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 3.65.

EV to Sales

0.52

EV to EBITDA

4.49

EV to Free Cash Flow

3.65

EV to Operating Cash Flow

3.63

U-MEDIA Communications Inc has TWD 1.04B in cash and marketable securities with TWD 22.70M in debt, giving a net cash position of TWD 1.02B billion.

Cash & Marketable Securities

TWD 1.04B

Total Debt

TWD 22.70M

Net Cash

TWD 1.02B

Net Cash Per Share

TWD 27.06

Tangible Book Value Per Share

TWD 29.54

Gross margin is 17.39%, with operating margin of 4.35%, and net profit margin of 12.61%.

Gross Margin

17.39%

Operating Margin

4.35%

Pretax Margin

13.02%

Net Profit Margin

12.61%

EBITDA Margin

11.48%

EBIT Margin

9.87%

The average price target for U-MEDIA Communications 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

-36.59%

EPS Growth Forecast

-9.82%