United Electronics Co.

United Electronics Co.

TTADAWUL:4003
53.90
SAR
-0.65
(-1.19%)
7.29EPS
10.54P/E
5.59BMarket Cap
Feb 16Next Earn

Total Valuation

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As of June 30, 2026, United Electronics Co. carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value6.62B

Important Dates

United Electronics Co.'s next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, United Electronics Co. has 77.37M shares outstanding.

Shares Outstanding77.37M

Valuation Ratios

As of June 30, 2026, United Electronics Co. trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 3.39.

PE Ratio10.54
PS Ratio0.72
PB Ratio3.39
P/TBV Ratio3.55
P/FCF Ratio53.44
P/OCF Ratio31.48

Enterprise Valuation

As of June 30, 2026, United Electronics Co. trades at an EV/EBITDA multiple of 7.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Electronics Co. trades at an EV/FCF ratio of 42.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.62B versus a market cap of 5.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA7.55
EV / EBIT8.89
EV / FCF42.99

Financial Position

As of June 30, 2026, United Electronics Co. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.65, indicating elevated leverage, while an interest coverage ratio of 17.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.90
Debt / Equity121.65
Debt / EBITDA2.95
Interest Coverage17.43

Financial Efficiency

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Over the twelve months ended June 30, 2026, United Electronics Co. posted a return on equity (ROE) of 31.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.53M in revenue per employee across its workforce of 2,166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times United Electronics Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.83
Return on Assets (ROA)8.71
Return on Invested Capital (ROIC)15.35
Return on Capital Employed (ROCE)11.49
Revenue Per Employee3.53M
Employee Count2,166.00
Inventory Turnover4.15

Taxes

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Over the twelve months ended June 30, 2026, United Electronics Co. recorded 49.81M in income tax expense. That works out to an effective tax rate of 7.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 629.20M, leaving 521.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.81M
Effective Tax Rate7.92

Stock Price Statistics

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As of the close on October 22, 2026, United Electronics Co.'s stock has declined approximately 37.40% over the past 52 weeks. The 50-day moving average sits at 62.44, while the 200-day moving average is 74.84.

52-Week Price Change-37.40%
50-Day Moving Average62.44
200-Day Moving Average74.84

Income Statement

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Over the twelve months ended June 30, 2026, United Electronics Co. generated 7.65B in revenue and converted that into 521.08M in net income, yielding earnings per share of 7.29. EBITDA reached 876.96M, while operating income came in at 882.19M.

Revenue7.65B
Gross Profit1.86B
Operating Income882.19M
Pretax Income629.20M
Net Income521.08M
EBITDA876.96M
EBIT744.56M
Earnings Per Share (EPS)7.29

Balance Sheet

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As of June 30, 2026, United Electronics Co. holds 2.04B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.65B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents2.04B
Total Debt2.59B
Net Debt1.66B
Equity (Book Value)1.65B
Book Value Per Share21.35
Working Capital1.61B

Cash Flow

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United Electronics Co. produced 174.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.80M in capital expenditures, free cash flow totaled 107.60M - equivalent to 1.42 per share.

Operating Cash Flow174.40M
Capital Expenditures-66.80M
Free Cash Flow107.60M
FCF Per Share1.42

Margins

Over the twelve months ended June 30, 2026, United Electronics Co. posted a gross margin of 24.28, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin24.28
Operating Margin11.53
Pretax Margin8.23
Profit Margin6.81
EBITDA Margin11.46

Dividends & Yields

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Over the twelve months ended June 30, 2026, United Electronics Co. paid dividends of 4.94 per share. The dividend payout ratio of 58.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Electronics Co. shareholders.

Dividend Per Share4.94
Payout Ratio58.80
Shareholder Yield0.91
FCF Yield1.87

Stock Splits

United Electronics Co.'s most recent stock split took place on October 6, 2022 with a 3:4 split ratio.

Last Split Date10/6/2022
Split Ratio3:4

Scores

As of June 30, 2026, United Electronics Co. has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.05