1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Uniflex Technology Inc.

Uniflex Technology Inc.

3321.TW
Uniflex Technology Inc.TW flagTaiwan Stock Exchange
19.90
TWD
-0.85
- -
1.71BMarket Cap

Total Valuation

Uniflex Technology Inc. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value1.24B

Share Statistics

Uniflex Technology Inc. currently has 86.11M shares outstanding.

Shares Outstanding86.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.09.

PE RatioN/A
PS Ratio0.48
PB Ratio1.09
P/TBV Ratio1.03
P/FCF Ratio-10.50
P/OCF Ratio-6.19

Enterprise Valuation

EV / Sales0.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Uniflex Technology Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.89, indicating elevated leverage, while an interest coverage ratio of -7.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.19
Debt / Equity99.89
Debt / EBITDA-5.14
Interest Coverage-7.02

Financial Efficiency

Return on Equity (ROE)-28.26
Return on Assets (ROA)-8.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Income Tax5.15M
Effective Tax RateN/A

Stock Price Statistics

Uniflex Technology Inc.'s stock has gained approximately 79.27928% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 16.75.

Beta (5Y)N/A
52-Week Price Change79.27928%
50-Day Moving Average16.57
200-Day Moving Average16.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniflex Technology Inc. generated 1.53B in revenue and converted that into -171.29M in net income, yielding earnings per share of -3.92. EBITDA reached -139.43M, while operating income came in at -139.43M.

Revenue1.53B
Gross Profit69.92M
Operating Income-139.43M
Pretax Income-166.14M
Net Income-171.29M
EBITDA-139.43M
EBIT-139.43M
Earnings Per Share (EPS)-3.92

Balance Sheet

Uniflex Technology Inc. holds 214.86M in cash and equivalents against 717.17M in total debt, resulting in a net debt position of 453.39M. Total book value stands at 681.01M, with working capital of 491.54M providing operational flexibility.

Cash & Cash Equivalents214.86M
Total Debt717.17M
Net Debt453.39M
Equity (Book Value)681.01M
Book Value Per Share15.60
Working Capital491.54M

Cash Flow

Uniflex Technology Inc. produced -119.61M in operating cash flow over the past twelve months. After subtracting -49.16M in capital expenditures, free cash flow totaled -168.76M - equivalent to -3.87 per share.

Operating Cash Flow-119.61M
Capital Expenditures-49.16M
Free Cash Flow-168.76M
FCF Per Share-3.87

Margins

Uniflex Technology Inc. operates with a gross margin of 4.57, reflecting its pricing power and cost economics. The operating margin of -9.10 and net profit margin of -11.19 provide insight into operational efficiency.

Gross Margin4.57
Operating Margin-9.10
Pretax Margin-10.85
Profit Margin-11.19
EBITDA Margin-9.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.04
FCF Yield-9.52

Stock Splits

Uniflex Technology Inc.'s most recent stock split took place on November 28, 2023 with a 1000:1089 split ratio.

Last Split Date11/28/2023
Split Ratio1000:1089

Scores

Uniflex Technology Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97