Uniforce Technology Corp. (7714) Stock Statistics & Valuation Metrics
Total Valuation
Uniforce Technology Corp. has a market cap or net worth of TWD 2.80B. The enterprise value is ―.
- Market Cap
- TWD 2.80B
- Enterprise Value
- ―
Share Statistics
Uniforce Technology Corp. has 21,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uniforce Technology Corp.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.55%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 22.55%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 78.47M
- Profits Per Employee
- 5.75M
- Employee Count
- 23
- Asset Turnover
- 1.84
- Inventory Turnover
- 9.77
Valuation Ratios
The current PE Ratio of Uniforce Technology Corp. is 18.80. Uniforce Technology Corp.’s PEG ratio is 0.65.
- PE Ratio
- 18.80
- PS Ratio
- 1.53
- PB Ratio
- 5.29
- Price to FCF
- 15.01
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Uniforce Technology Corp. had revenue of 1.80B and earned 132.34M in profits. Earnings per share was 6.33.
- Revenue
- 1.80B
- Gross Profit
- 334.81M
- Operating Income
- 162.03M
- Pretax Income
- 165.68M
- Net Income
- 132.34M
- EBITDA
- 174.20M
- Earnings Per Share (EPS)
- 6.33
Cash Flow
In the last 12 months, operating cash flow was 216.21M and capital expenditures -12.66M, giving a free cash flow of 203.55M billion.
- Operating Cash Flow
- 216.21M
- Free Cash Flow
- 203.55M
- Free Cash Flow per Share
- 9.67
Dividends & Yields
Uniforce Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 3.75%
- Dividend Per Share
- ―
- Dividend Yield
- 3.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.85%
- Earnings Yield
- 5.45%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 5.53%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.48
- Average Volume (3m)
- 317.93K
Financial Position
Uniforce Technology Corp. as a current ratio of 2.21, with Debt / Equity ratio of 2.04%
- Current Ratio
- 2.21
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 226.29
Taxes
In the past 12 months, Uniforce Technology Corp. has paid 33.34M in taxes.
- Income Tax
- 33.34M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Uniforce Technology Corp. EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 12.77.
- EV to Sales
- 1.30
- EV to EBITDA
- 12.98
- EV to Free Cash Flow
- 12.77
- EV to Operating Cash Flow
- 12.02
Balance Sheet
Uniforce Technology Corp. has TWD 422.57M in cash and marketable securities with TWD 12.91M in debt, giving a net cash position of TWD 409.66M billion.
- Cash & Marketable Securities
- TWD 422.57M
- Total Debt
- TWD 12.91M
- Net Cash
- TWD 409.66M
- Net Cash Per Share
- TWD 19.51
- Tangible Book Value Per Share
- TWD 27.70
Margins
Gross margin is 19.04%, with operating margin of 9.54%, and net profit margin of 8.12%.
- Gross Margin
- 19.04%
- Operating Margin
- 9.54%
- Pretax Margin
- 10.08%
- Net Profit Margin
- 8.12%
- EBITDA Margin
- 10.02%
- EBIT Margin
- 9.45%
Analyst Forecast
The average price target for Uniforce Technology Corp. 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
- 29.73%
- EPS Growth Forecast
- 30.71%
