Utechzone Co., Ltd.
Taipei ExchangeTotal Valuation
Utechzone Co., Ltd. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.75B |
| Enterprise Value | 6.67B |
Share Statistics
Utechzone Co., Ltd. currently has 59.85M shares outstanding.
| Shares Outstanding | 59.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Utechzone Co., Ltd. trades at a trailing price-to-earnings ratio of 42.05. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 3.63.
| PE Ratio | 42.05 |
| PS Ratio | 4.01 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 17.27 |
Enterprise Valuation
On an enterprise value basis, Utechzone Co., Ltd. trades at an EV/EBITDA multiple of 77.36 and an EV/FCF ratio of 13.56. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.98 |
| EV / EBITDA | 77.36 |
| EV / EBIT | 77.36 |
| EV / FCF | 13.56 |
Financial Position
Utechzone Co., Ltd. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.50, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 0.76 |
| Debt / Equity | 25.50 |
| Debt / EBITDA | 7.59 |
| Interest Coverage | 6.93 |
Financial Efficiency
Utechzone Co., Ltd. posts a return on equity of 8.56 and a return on invested capital of 2.49.
| Return on Equity (ROE) | 8.56 |
| Return on Assets (ROA) | 3.91 |
| Return on Invested Capital (ROIC) | 2.49 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Utechzone Co., Ltd. has paid 7.24M in income taxes, reflecting an effective tax rate of 4.33.
| Income Tax | 7.24M |
| Effective Tax Rate | 4.33 |
Stock Price Statistics
Utechzone Co., Ltd.'s stock has gained approximately 185.30093% over the past 52 weeks. The 50-day moving average sits at 249.65, while the 200-day moving average is 145.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 185.30093% |
| 50-Day Moving Average | 249.65 |
| 200-Day Moving Average | 145.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Utechzone Co., Ltd. generated 1.68B in revenue and converted that into 159.91M in net income, yielding earnings per share of 2.67. EBITDA reached 86.26M, while operating income came in at 86.26M.
| Revenue | 1.68B |
| Gross Profit | 901.07M |
| Operating Income | 86.26M |
| Pretax Income | 167.15M |
| Net Income | 159.91M |
| EBITDA | 86.26M |
| EBIT | 86.26M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
Utechzone Co., Ltd. holds 705.68M in cash and equivalents against 654.41M in total debt, resulting in a net debt position of -63.13M. Total book value stands at 1.86B, with working capital of 1.30B providing operational flexibility.
| Cash & Cash Equivalents | 705.68M |
| Total Debt | 654.41M |
| Net Debt | -63.13M |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 31.03 |
| Working Capital | 1.30B |
Cash Flow
Utechzone Co., Ltd. produced 389.31M in operating cash flow over the past twelve months. After subtracting -90.99M in capital expenditures, free cash flow totaled 298.32M - equivalent to 4.99 per share.
| Operating Cash Flow | 389.31M |
| Capital Expenditures | -90.99M |
| Free Cash Flow | 298.32M |
| FCF Per Share | 4.99 |
Margins
Utechzone Co., Ltd. operates with a gross margin of 53.78, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 9.55 provide insight into operational efficiency.
| Gross Margin | 53.78 |
| Operating Margin | 5.15 |
| Pretax Margin | 9.98 |
| Profit Margin | 9.55 |
| EBITDA Margin | 5.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.36 |
| FCF Yield | 7.12 |
Stock Splits
Utechzone Co., Ltd.'s most recent stock split took place on April 21, 2011 with a 40:41 split ratio.
| Last Split Date | 4/21/2011 |
| Split Ratio | 40:41 |
Scores
Utechzone Co., Ltd. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.18 |