Total Valuation
UMC has a market cap or net worth of $38.63M. The enterprise value is $33.22M.
Market Cap$38.63M
Enterprise Value$33.22M
Share Statistics
UMC has 668,263,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding668,263,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMC’s return on equity (ROE) is -4.27 and return on invested capital (ROIC) is -313.03%.
Return on Equity (ROE)-4.27
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)-313.03%
Return on Capital Employed (ROCE)-4.19
Revenue Per Employee4.08K
Profits Per Employee-48.31K
Employee Count7
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UMC is 96.7. UMC’s PEG ratio is -0.20.
PE Ratio96.7
PS Ratio614.32
PB Ratio221.53
Price to Fair Value221.53
Price to FCF-61.03
Price to Operating Cash Flow-106.90
PEG Ratio-0.20
Income Statement
In the last 12 months, UMC had revenue of 28.55K and earned -338.19K in profits. Earnings per share was <0.01.
Revenue28.55K
Gross Profit17.83K
Operating Income-331.96K
Pretax Income-338.19K
Net Income-338.19K
EBITDA-331.96K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -360.22K and capital expenditures 8.00, giving a free cash flow of -360.21K billion.
Operating Cash Flow-360.22K
Free Cash Flow-360.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
UMC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change137.50%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)40.20
Average Volume (3m)12.06K
Important Dates
UMC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UMC as a current ratio of 0.04, with Debt / Equity ratio of 25.65%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio-102.93
Taxes
In the past 12 months, UMC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UMC EV to EBITDA ratio is -52.91, with an EV/FCF ratio of -61.12.
EV to Sales615.19
EV to EBITDA-52.91
EV to Free Cash Flow-61.12
EV to Operating Cash Flow-61.12
Balance Sheet
UMC has $29.64K in cash and marketable securities with $27.96K in debt, giving a net cash position of $1.67K billion.
Cash & Marketable Securities$29.64K
Total Debt$27.96K
Net Cash$1.67K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 66.65%, with operating margin of -1162.74%, and net profit margin of -1184.56%.
Gross Margin66.65%
Operating Margin-1162.74%
Pretax Margin-1184.56%
Net Profit Margin-1184.56%
EBITDA Margin-1162.74%
EBIT Margin-1162.74%
Analyst Forecast
The average price target for UMC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast222.65%
EPS Growth Forecast-100.00%