Union Insurance Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Union Insurance Co., Ltd. carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 261.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.88B |
| Enterprise Value | 261.76M |
Share Statistics
Union Insurance Co., Ltd. currently has 223.61M shares outstanding.
| Shares Outstanding | 223.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Union Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.11.
| PE Ratio | 9.53 |
| PS Ratio | 0.78 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 10.95 |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.25 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.38 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Union Insurance Co., Ltd. has paid 243.17M in income taxes, reflecting an effective tax rate of 26.64.
| Income Tax | 243.17M |
| Effective Tax Rate | 26.64 |
Stock Price Statistics
Union Insurance Co., Ltd.'s stock has gained approximately 33.77609% over the past 52 weeks. The 50-day moving average sits at 32.19, while the 200-day moving average is 29.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.77609% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 29.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Union Insurance Co., Ltd. generated 8.13B in revenue and converted that into 669.47M in net income, yielding earnings per share of 2.99.
| Revenue | 8.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 912.64M |
| Net Income | 669.47M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
Union Insurance Co., Ltd. holds 6.14B in cash and equivalents against 20.46M in total debt, resulting in a net debt position of -3.32B.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 20.46M |
| Net Debt | -3.32B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 13.68 |
| Working Capital | N/A |
Cash Flow
Union Insurance Co., Ltd. produced 582.39M in operating cash flow over the past twelve months. After subtracting -56.88M in capital expenditures, free cash flow totaled 525.51M - equivalent to 2.38 per share.
| Operating Cash Flow | 582.39M |
| Capital Expenditures | -56.88M |
| Free Cash Flow | 525.51M |
| FCF Per Share | 2.38 |
Margins
Union Insurance Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 11.23 |
| Profit Margin | 8.23 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.51 |
| FCF Yield | 9.88 |
Stock Splits
Union Insurance Co., Ltd.'s most recent stock split took place on September 10, 2020 with a 20:21 split ratio.
| Last Split Date | 9/10/2020 |
| Split Ratio | 20:21 |
Scores
Union Insurance Co., Ltd. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |