Uniplus Electronics Statistics

Total Valuation

TPEX:5381 has a market cap or net worth of TWD 4.94 billion. The enterprise value is 5.24 billion.

Market Cap	4.94B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5381 has 243.73 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	243.73M
Shares Outstanding	243.73M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	0.62%
Float	129.44M

Valuation Ratios

The trailing PE ratio is 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.30
P/TBV Ratio	3.47
P/FCF Ratio	14.26
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 15.14.

EV / Earnings	26.23
EV / Sales	2.25
EV / EBITDA	16.43
EV / EBIT	20.43
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.30.

Current Ratio	1.81
Quick Ratio	0.92
Debt / Equity	0.30
Debt / EBITDA	2.01
Debt / FCF	1.86
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	9.34M
Profits Per Employee	799,188
Employee Count	250
Asset Turnover	0.69
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.30, so TPEX:5381's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-42.31%
50-Day Moving Average	19.87
200-Day Moving Average	24.48
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	353,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5381 had revenue of TWD 2.33 billion and earned 199.80 million in profits. Earnings per share was 0.92.

Revenue	2.33B
Gross Profit	516.06M
Operating Income	256.48M
Pretax Income	272.07M
Net Income	199.80M
EBITDA	290.46M
EBIT	256.48M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 394.81 million in cash and 642.19 million in debt, giving a net cash position of -247.38 million or -1.01 per share.

Cash & Cash Equivalents	394.81M
Total Debt	642.19M
Net Cash	-247.38M
Net Cash Per Share	-1.01
Equity (Book Value)	2.14B
Book Value Per Share	8.56
Working Capital	646.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.33 million and capital expenditures -36.20 million, giving a free cash flow of 346.13 million.

Operating Cash Flow	382.33M
Capital Expenditures	-36.20M
Free Cash Flow	346.13M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 10.99% and 8.56%.

Gross Margin	22.11%
Operating Margin	10.99%
Pretax Margin	11.65%
Profit Margin	8.56%
EBITDA Margin	12.44%
EBIT Margin	10.99%
FCF Margin	14.83%

Dividends & Yields

TPEX:5381 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	4.05%
FCF Yield	7.01%

Stock Splits

The last stock split was on January 4, 2018. It was a reverse split with a ratio of 0.631923512.

Last Split Date	Jan 4, 2018
Split Type	Reverse
Split Ratio	0.631923512

Scores

TPEX:5381 has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a