1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Universal Textile Co., Ltd.

Universal Textile Co., Ltd.

1445.TW
Universal Textile Co., Ltd.TW flagTaiwan Stock Exchange
12.05
TWD
-0.55
- -
1.57BMarket Cap

Total Valuation

Universal Textile Co., Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value3.40B

Share Statistics

Universal Textile Co., Ltd. currently has 130.67M shares outstanding.

Shares Outstanding130.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.93.

PE RatioN/A
PS Ratio2.23
PB Ratio0.93
P/TBV Ratio0.81
P/FCF Ratio11.12
P/OCF Ratio11.85

Enterprise Valuation

EV / Sales4.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.33

Financial Position

Universal Textile Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.39, indicating elevated leverage, while an interest coverage ratio of -24.96 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.12
Debt / Equity98.39
Debt / EBITDA-22.93
Interest Coverage-24.96

Financial Efficiency

Return on Equity (ROE)-5.87
Return on Assets (ROA)-3.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.56

Taxes

Over the trailing twelve months, Universal Textile Co., Ltd. has paid 29.65M in income taxes, reflecting an effective tax rate of 16.97.

Income Tax29.65M
Effective Tax Rate16.97

Stock Price Statistics

Universal Textile Co., Ltd.'s stock has declined approximately -16.89655% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 13.37.

Beta (5Y)N/A
52-Week Price Change-16.89655%
50-Day Moving Average11.76
200-Day Moving Average13.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Universal Textile Co., Ltd. generated 770.09M in revenue and converted that into -113.22M in net income, yielding earnings per share of -0.86. EBITDA reached -91.11M, while operating income came in at -91.11M.

Revenue770.09M
Gross Profit87.00M
Operating Income-91.11M
Pretax Income-83.57M
Net Income-113.22M
EBITDA-91.11M
EBIT-91.11M
Earnings Per Share (EPS)-0.86

Balance Sheet

Universal Textile Co., Ltd. holds 408.99M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 1.84B, with working capital of 385.06M providing operational flexibility.

Cash & Cash Equivalents408.99M
Total Debt2.09B
Net Debt1.82B
Equity (Book Value)1.84B
Book Value Per Share14.00
Working Capital385.06M

Cash Flow

Universal Textile Co., Ltd. produced 144.76M in operating cash flow over the past twelve months. After subtracting -9.50M in capital expenditures, free cash flow totaled 135.26M - equivalent to 1.03 per share.

Operating Cash Flow144.76M
Capital Expenditures-9.50M
Free Cash Flow135.26M
FCF Per Share1.03

Margins

Universal Textile Co., Ltd. operates with a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of -11.83 and net profit margin of -14.70 provide insight into operational efficiency.

Gross Margin11.30
Operating Margin-11.83
Pretax Margin-10.85
Profit Margin-14.70
EBITDA Margin-11.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-110.38
FCF Yield8.99

Stock Splits

Universal Textile Co., Ltd.'s most recent stock split took place on August 12, 2003 with a 20:21 split ratio.

Last Split Date8/12/2003
Split Ratio20:21

Scores

Universal Textile Co., Ltd. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82