Uni Travel Services Co. Ltd. (6961) Stock Statistics & Valuation Metrics
Total Valuation
Uni Travel Services Co. Ltd. has a market cap or net worth of TWD 1.09B. The enterprise value is TWD 640.91M.
- Market Cap
- TWD 1.09B
- Enterprise Value
- TWD 640.91M
Share Statistics
Uni Travel Services Co. Ltd. has 26,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,834,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Uni Travel Services Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 51.67M
- Profits Per Employee
- 1.25M
- Employee Count
- 80
- Asset Turnover
- 3.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Uni Travel Services Co. Ltd. is 15.70. Uni Travel Services Co. Ltd.’s PEG ratio is -0.24.
- PE Ratio
- 15.70
- PS Ratio
- 0.25
- PB Ratio
- 1.19
- Price to FCF
- -16.40
- Price to Operating Cash Flow
- -16.79
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Uni Travel Services Co. Ltd. had revenue of 4.13B and earned 100.00M in profits. Earnings per share was 4.23.
- Revenue
- 4.13B
- Gross Profit
- 613.11M
- Operating Income
- 98.89M
- Pretax Income
- 124.14M
- Net Income
- 100.00M
- EBITDA
- 123.34M
- Earnings Per Share (EPS)
- 4.23
Cash Flow
In the last 12 months, operating cash flow was -65.11M and capital expenditures -1.49M, giving a free cash flow of -66.60M billion.
- Operating Cash Flow
- -65.11M
- Free Cash Flow
- -66.60M
- Free Cash Flow per Share
- -2.48
Dividends & Yields
Uni Travel Services Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.29%
- Dividend Per Share
- ―
- Dividend Yield
- 12.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.10%
- Earnings Yield
- 6.26%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -48.28%
- 50-Day Moving Average
- 46.70
- 200-Day Moving Average
- 51.65
- Relative Strength Index (RSI)
- 11.13
- Average Volume (3m)
- 21.36K
Important Dates
Uni Travel Services Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Uni Travel Services Co. Ltd. as a current ratio of 3.43, with Debt / Equity ratio of 8.28%
- Current Ratio
- 3.43
- Quick Ratio
- 3.43
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -5.24
- Interest Coverage Ratio
- 56.57
Taxes
In the past 12 months, Uni Travel Services Co. Ltd. has paid 22.89M in taxes.
- Income Tax
- 22.89M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Uni Travel Services Co. Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -4.01.
- EV to Sales
- 0.06
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- -4.01
- EV to Operating Cash Flow
- -4.10
Balance Sheet
Uni Travel Services Co. Ltd. has TWD 898.03M in cash and marketable securities with TWD 63.13M in debt, giving a net cash position of TWD 834.90M billion.
- Cash & Marketable Securities
- TWD 898.03M
- Total Debt
- TWD 63.13M
- Net Cash
- TWD 834.90M
- Net Cash Per Share
- TWD 31.11
- Tangible Book Value Per Share
- TWD 48.68
Margins
Gross margin is 13.52%, with operating margin of 1.36%, and net profit margin of 1.56%.
- Gross Margin
- 13.52%
- Operating Margin
- 1.36%
- Pretax Margin
- 1.92%
- Net Profit Margin
- 1.56%
- EBITDA Margin
- 1.79%
- EBIT Margin
- 1.36%
