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Ubiqconn Technology, Inc. (6928) Stock Statistics & Valuation Metrics

Total Valuation

Ubiqconn Technology, Inc. has a market cap or net worth of TWD 3.54B. The enterprise value is TWD 3.41B.

Market Cap
TWD 3.54B
Enterprise Value
TWD 3.41B

Share Statistics

Ubiqconn Technology, Inc. has 86,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
86,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ubiqconn Technology, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-4.21%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
5.46M
Profits Per Employee
-172.76K
Employee Count
361
Asset Turnover
0.74
Inventory Turnover
2.21

Valuation Ratios

The current PE Ratio of Ubiqconn Technology, Inc. is -34.33. Ubiqconn Technology, Inc.’s PEG ratio is 0.38.

PE Ratio
-34.33
PS Ratio
2.01
PB Ratio
1.77
Price to FCF
205.11
Price to Operating Cash Flow
87.60
PEG Ratio
0.38

Income Statement

In the last 12 months, Ubiqconn Technology, Inc. had revenue of 1.97B and earned -62.37M in profits. Earnings per share was -0.73.

Revenue
1.97B
Gross Profit
519.80M
Operating Income
-113.21M
Pretax Income
-77.71M
Net Income
-62.37M
EBITDA
-36.49M
Earnings Per Share (EPS)
-0.73

Cash Flow

In the last 12 months, operating cash flow was 40.72M and capital expenditures -23.45M, giving a free cash flow of 17.27M billion.

Operating Cash Flow
40.72M
Free Cash Flow
17.27M
Free Cash Flow per Share
0.20

Dividends & Yields

Ubiqconn Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.21%

Dividend Per Share
―
Dividend Yield
1.21%
Payout Ratio
N/A
Free Cash Flow Yield
0.49%
Earnings Yield
-2.89%

Stock Price Statistics

Beta
0.95
52-Week Price Change
-24.54%
50-Day Moving Average
46.00
200-Day Moving Average
48.22
Relative Strength Index (RSI)
28.92
Average Volume (3m)
64.94K

Important Dates

Ubiqconn Technology, Inc. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Ubiqconn Technology, Inc. as a current ratio of 4.18, with Debt / Equity ratio of 4.20%

Current Ratio
4.18
Quick Ratio
2.96
Debt to Market Cap
0.00
Net Debt to EBITDA
25.27
Interest Coverage Ratio
-42.28

Taxes

In the past 12 months, Ubiqconn Technology, Inc. has paid -15.35M in taxes.

Income Tax
-15.35M
Effective Tax Rate
0.20

Enterprise Valuation

Ubiqconn Technology, Inc. EV to EBITDA ratio is -28.99, with an EV/FCF ratio of 161.50.

EV to Sales
1.58
EV to EBITDA
-28.99
EV to Free Cash Flow
161.50
EV to Operating Cash Flow
68.51

Balance Sheet

Ubiqconn Technology, Inc. has TWD 1.33B in cash and marketable securities with TWD 60.48M in debt, giving a net cash position of TWD 1.27B billion.

Cash & Marketable Securities
TWD 1.33B
Total Debt
TWD 60.48M
Net Cash
TWD 1.27B
Net Cash Per Share
TWD 14.80
Tangible Book Value Per Share
TWD 21.10

Margins

Gross margin is 28.46%, with operating margin of -9.68%, and net profit margin of -5.85%.

Gross Margin
28.46%
Operating Margin
-9.68%
Pretax Margin
-7.48%
Net Profit Margin
-5.85%
EBITDA Margin
-5.45%
EBIT Margin
-10.42%

Analyst Forecast

The average price target for Ubiqconn Technology, 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
-18.84%
EPS Growth Forecast
-271.24%