Unifosa Corp. (8277) Stock Statistics & Valuation Metrics
Total Valuation
Unifosa Corp. has a market cap or net worth of TWD 525.35M. The enterprise value is TWD 803.69M.
- Market Cap
- TWD 525.35M
- Enterprise Value
- TWD 803.69M
Share Statistics
Unifosa Corp. has 39,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Unifosa Corp.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -15.49%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -15.49%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 2.41M
- Profits Per Employee
- -334.04K
- Employee Count
- 101
- Asset Turnover
- 0.51
- Inventory Turnover
- 9.47
Valuation Ratios
The current PE Ratio of Unifosa Corp. is -37.66. Unifosa Corp.’s PEG ratio is -0.72.
- PE Ratio
- -37.66
- PS Ratio
- 8.52
- PB Ratio
- 2.95
- Price to FCF
- 410.17
- Price to Operating Cash Flow
- 88.67
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Unifosa Corp. had revenue of 243.80M and earned -33.74M in profits. Earnings per share was -0.37.
- Revenue
- 243.80M
- Gross Profit
- 77.97M
- Operating Income
- -70.36M
- Pretax Income
- -53.34M
- Net Income
- -33.74M
- EBITDA
- -58.23M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was 14.48M and capital expenditures -11.46M, giving a free cash flow of 3.03M billion.
- Operating Cash Flow
- 14.48M
- Free Cash Flow
- 3.03M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Unifosa Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.24%
- Earnings Yield
- -2.86%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -56.73%
- 50-Day Moving Average
- 16.34
- 200-Day Moving Average
- 18.82
- Relative Strength Index (RSI)
- 18.33
- Average Volume (3m)
- 76.34K
Important Dates
Unifosa Corp. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Unifosa Corp. as a current ratio of 5.91, with Debt / Equity ratio of 0.42%
- Current Ratio
- 5.91
- Quick Ratio
- 5.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- -21.44
Taxes
In the past 12 months, Unifosa Corp. has paid -16.00K in taxes.
- Income Tax
- -16.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Unifosa Corp. EV to EBITDA ratio is -20.97, with an EV/FCF ratio of 390.50.
- EV to Sales
- 8.11
- EV to EBITDA
- -20.97
- EV to Free Cash Flow
- 390.50
- EV to Operating Cash Flow
- 81.61
Balance Sheet
Unifosa Corp. has TWD 112.68M in cash and marketable securities with TWD 1.91M in debt, giving a net cash position of TWD 110.77M billion.
- Cash & Marketable Securities
- TWD 112.68M
- Total Debt
- TWD 1.91M
- Net Cash
- TWD 110.77M
- Net Cash Per Share
- TWD 2.80
- Tangible Book Value Per Share
- TWD 4.59
Margins
Gross margin is 35.09%, with operating margin of -42.73%, and net profit margin of -26.05%.
- Gross Margin
- 35.09%
- Operating Margin
- -42.73%
- Pretax Margin
- -30.29%
- Net Profit Margin
- -26.05%
- EBITDA Margin
- -38.67%
- EBIT Margin
- -41.89%
Analyst Forecast
The average price target for Unifosa 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
- -50.82%
- EPS Growth Forecast
- 41.49%
