1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
U-Ming Marine Transport Corporation

U-Ming Marine Transport Corporation

2606.TW
U-Ming Marine Transport CorporationTW flagTaiwan Stock Exchange
62.60
TWD
+0.40
- -
52.90BMarket Cap

Total Valuation

U-Ming Marine Transport Corporation carries a market capitalization of 52.90B, placing it among publicly traded companies globally. Its enterprise value stands at 72.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.90B
Enterprise Value72.01B

Share Statistics

U-Ming Marine Transport Corporation currently has 845.06M shares outstanding.

Shares Outstanding845.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

U-Ming Marine Transport Corporation trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 1.95.

PE Ratio14.01
PS Ratio3.27
PB Ratio1.95
P/TBV Ratio1.31
P/FCF Ratio3.86
P/OCF Ratio7.03

Enterprise Valuation

On an enterprise value basis, U-Ming Marine Transport Corporation trades at an EV/EBITDA multiple of 19.48 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.48 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA19.48
EV / EBIT19.48
EV / FCF4.98

Financial Position

U-Ming Marine Transport Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.73, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.66
Debt / Equity119.73
Debt / EBITDA12.59
Interest Coverage2.79

Financial Efficiency

U-Ming Marine Transport Corporation posts a return on equity of 14.06 and a return on invested capital of 4.08.

Return on Equity (ROE)14.06
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)4.08
Return on Capital Employed (ROCE)6.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.91

Taxes

Over the trailing twelve months, U-Ming Marine Transport Corporation has paid 203.20M in income taxes, reflecting an effective tax rate of 5.29.

Income Tax203.20M
Effective Tax Rate5.29

Stock Price Statistics

U-Ming Marine Transport Corporation's stock has gained approximately 27.23577% over the past 52 weeks. The 50-day moving average sits at 64.73, while the 200-day moving average is 61.16.

Beta (5Y)N/A
52-Week Price Change27.23577%
50-Day Moving Average64.73
200-Day Moving Average61.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, U-Ming Marine Transport Corporation generated 15.57B in revenue and converted that into 3.64B in net income, yielding earnings per share of 4.31. EBITDA reached 3.70B, while operating income came in at 3.70B.

Revenue15.57B
Gross Profit4.48B
Operating Income3.70B
Pretax Income3.84B
Net Income3.64B
EBITDA3.70B
EBIT3.70B
Earnings Per Share (EPS)4.31

Balance Sheet

U-Ming Marine Transport Corporation holds 25.52B in cash and equivalents against 46.55B in total debt, resulting in a net debt position of 29.39B. Total book value stands at 26.10B, with working capital of 12.30B providing operational flexibility.

Cash & Cash Equivalents25.52B
Total Debt46.55B
Net Debt29.39B
Equity (Book Value)26.10B
Book Value Per Share30.91
Working Capital12.30B

Cash Flow

U-Ming Marine Transport Corporation produced 7.26B in operating cash flow over the past twelve months. After subtracting -5.94B in capital expenditures, free cash flow totaled 1.31B - equivalent to 1.56 per share.

Operating Cash Flow7.26B
Capital Expenditures-5.94B
Free Cash Flow1.31B
FCF Per Share1.56

Margins

U-Ming Marine Transport Corporation operates with a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of 23.75 and net profit margin of 23.38 provide insight into operational efficiency.

Gross Margin28.80
Operating Margin23.75
Pretax Margin24.69
Profit Margin23.38
EBITDA Margin23.75

Dividends & Yields

The company's payout ratio of 74.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.20
Dividend YieldN/A
Payout Ratio74.28
Shareholder Yield1.74
FCF Yield25.88

Stock Splits

U-Ming Marine Transport Corporation's most recent stock split took place on July 27, 2005 with a 5:6 split ratio.

Last Split Date7/27/2005
Split Ratio5:6

Scores

U-Ming Marine Transport Corporation posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40