United Recommend International Co., Ltd.
Taipei ExchangeTotal Valuation
United Recommend International Co., Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 5.03B |
Share Statistics
United Recommend International Co., Ltd. currently has 53.18M shares outstanding.
| Shares Outstanding | 53.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
United Recommend International Co., Ltd. trades at a trailing price-to-earnings ratio of 130.76. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 3.16.
| PE Ratio | 130.76 |
| PS Ratio | 0.68 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 4.52 |
Enterprise Valuation
On an enterprise value basis, United Recommend International Co., Ltd. trades at an EV/EBITDA multiple of 39.40 and an EV/FCF ratio of 7.19. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 39.40 |
| EV / EBIT | 39.40 |
| EV / FCF | 7.19 |
Financial Position
United Recommend International Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.08, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | 438.08 |
| Debt / EBITDA | 28.88 |
| Interest Coverage | 1.18 |
Financial Efficiency
United Recommend International Co., Ltd. posts a return on equity of -2.32 and a return on invested capital of 0.84.
| Return on Equity (ROE) | -2.32 |
| Return on Assets (ROA) | -0.30 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | -0.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, United Recommend International Co., Ltd. has paid 35.76M in income taxes, reflecting an effective tax rate of 72.03.
| Income Tax | 35.76M |
| Effective Tax Rate | 72.03 |
Stock Price Statistics
United Recommend International Co., Ltd.'s stock has gained approximately 24.84549% over the past 52 weeks. The 50-day moving average sits at 28.43, while the 200-day moving average is 33.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.84549% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 33.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Recommend International Co., Ltd. generated 2.84B in revenue and converted that into -14.37M in net income, yielding earnings per share of 0.26. EBITDA reached 127.64M, while operating income came in at 127.64M.
| Revenue | 2.84B |
| Gross Profit | 1.45B |
| Operating Income | 127.64M |
| Pretax Income | 49.64M |
| Net Income | -14.37M |
| EBITDA | 127.64M |
| EBIT | 127.64M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
United Recommend International Co., Ltd. holds 683.26M in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 614.51M, with working capital of -508.30M providing operational flexibility.
| Cash & Cash Equivalents | 683.26M |
| Total Debt | 3.69B |
| Net Debt | 1.62B |
| Equity (Book Value) | 614.51M |
| Book Value Per Share | 11.44 |
| Working Capital | -508.30M |
Cash Flow
United Recommend International Co., Ltd. produced 429.76M in operating cash flow over the past twelve months. After subtracting -239.85M in capital expenditures, free cash flow totaled 189.91M - equivalent to 3.53 per share.
| Operating Cash Flow | 429.76M |
| Capital Expenditures | -239.85M |
| Free Cash Flow | 189.91M |
| FCF Per Share | 3.53 |
Margins
United Recommend International Co., Ltd. operates with a gross margin of 51.10, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of -0.51 provide insight into operational efficiency.
| Gross Margin | 51.10 |
| Operating Margin | 4.49 |
| Pretax Margin | 1.75 |
| Profit Margin | -0.51 |
| EBITDA Margin | 4.49 |
Dividends & Yields
The company's payout ratio of 25.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 25.50 |
| Shareholder Yield | 2.46 |
| FCF Yield | 34.34 |
Stock Splits
United Recommend International Co., Ltd.'s most recent stock split took place on September 10, 2024 with a 40:43 split ratio.
| Last Split Date | 9/10/2024 |
| Split Ratio | 40:43 |
Scores
United Recommend International Co., Ltd. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |