United Purification Technology Co Ltd (6977) Stock Statistics & Valuation Metrics
Total Valuation
United Purification Technology Co Ltd has a market cap or net worth of TWD 2.72B. The enterprise value is ―.
- Market Cap
- TWD 2.72B
- Enterprise Value
- ―
Share Statistics
United Purification Technology Co Ltd has 16,793,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,793,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
United Purification Technology Co Ltd’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 22.36%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 22.36%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 16.24M
- Profits Per Employee
- 1.74M
- Employee Count
- 130
- Asset Turnover
- 1.31
- Inventory Turnover
- 45.87
Valuation Ratios
The current PE Ratio of United Purification Technology Co Ltd is 14.37. United Purification Technology Co Ltd’s PEG ratio is 0.52.
- PE Ratio
- 14.37
- PS Ratio
- 1.60
- PB Ratio
- 3.44
- Price to FCF
- -27.24
- Price to Operating Cash Flow
- -25.24
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, United Purification Technology Co Ltd had revenue of 2.11B and earned 225.93M in profits. Earnings per share was 16.41.
- Revenue
- 2.11B
- Gross Profit
- 477.25M
- Operating Income
- 282.24M
- Pretax Income
- 281.72M
- Net Income
- 225.93M
- EBITDA
- 298.77M
- Earnings Per Share (EPS)
- 16.41
Cash Flow
In the last 12 months, operating cash flow was -95.19M and capital expenditures -7.88M, giving a free cash flow of -103.08M billion.
- Operating Cash Flow
- -95.19M
- Free Cash Flow
- -103.08M
- Free Cash Flow per Share
- -7.38
Dividends & Yields
United Purification Technology Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.70%
- Dividend Per Share
- ―
- Dividend Yield
- 3.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.77%
- Earnings Yield
- 7.13%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 15.72%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 30.56
- Average Volume (3m)
- 77.05K
Financial Position
United Purification Technology Co Ltd as a current ratio of 1.78, with Debt / Equity ratio of 35.29%
- Current Ratio
- 1.78
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 37.98
Taxes
In the past 12 months, United Purification Technology Co Ltd has paid 55.80M in taxes.
- Income Tax
- 55.80M
- Effective Tax Rate
- 0.20
Enterprise Valuation
United Purification Technology Co Ltd EV to EBITDA ratio is 12.12, with an EV/FCF ratio of -26.52.
- EV to Sales
- 1.55
- EV to EBITDA
- 12.12
- EV to Free Cash Flow
- -26.52
- EV to Operating Cash Flow
- -28.72
Balance Sheet
United Purification Technology Co Ltd has TWD 267.10M in cash and marketable securities with TWD 266.37M in debt, giving a net cash position of TWD 733.00K billion.
- Cash & Marketable Securities
- TWD 267.10M
- Total Debt
- TWD 266.37M
- Net Cash
- TWD 733.00K
- Net Cash Per Share
- TWD 0.04
- Tangible Book Value Per Share
- TWD 49.86
Margins
Gross margin is 23.15%, with operating margin of 11.84%, and net profit margin of 9.48%.
- Gross Margin
- 23.15%
- Operating Margin
- 11.84%
- Pretax Margin
- 11.95%
- Net Profit Margin
- 9.48%
- EBITDA Margin
- 12.82%
- EBIT Margin
- 11.84%
Analyst Forecast
The average price target for United Purification Technology 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
- 15.55%
- EPS Growth Forecast
- 26.13%
