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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
United Microelectronics Corporation Statistics
Share Statistics
United Microelectronics Corporation has 2.51B shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 2.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.51B |
Failed to Deliver (FTD) Shares | 6.50K |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 80.70M, so 3.21% of the outstanding shares have been sold short.
Short Interest | 80.70M |
Short % of Shares Out | 3.21% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 10.88. United Microelectronics Corporation's PEG ratio is 0.03.
PE Ratio | 10.76 |
Forward PE | 10.88 |
PS Ratio | 2.89 |
Forward PS | 0.1 |
PB Ratio | 1.79 |
P/FCF Ratio | -80.05 |
PEG Ratio | 0.03 |
Enterprise Valuation
United Microelectronics Corporation has an Enterprise Value (EV) of 3,291.00B.
EV / Earnings | 55.14 |
EV / Sales | 14.79 |
EV / EBITDA | 31.09 |
EV / EBIT | 56.85 |
EV / FCF | -410.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.19 |
Quick Ratio | 1.83 |
Debt / Equity | 0.21 |
Total Debt / Capitalization | 17.23 |
Cash Flow / Debt | 1.15 |
Interest Coverage | 36.86 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 12.47%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 12.47% |
Revenue Per Employee | 11.13M |
Profits Per Employee | 2.98M |
Employee Count | 20.00K |
Asset Turnover | 0.41 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | 8.31B |
Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -19.54% in the last 52 weeks. The beta is 1.17, so United Microelectronics Corporation's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -19.54% |
50-Day Moving Average | 6.7 |
200-Day Moving Average | 7.86 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 11.75M |
Income Statement
In the last 12 months, United Microelectronics Corporation had revenue of 222.53B and earned 59.69B in profits. Earnings per share was 4.82.
Revenue | 222.53B |
Gross Profit | 77.74B |
Operating Income | 57.89B |
Net Income | 59.69B |
EBITDA | 105.85B |
EBIT | 57.89B |
Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 132.55B in cash and 64.16B in debt, giving a net cash position of 68.39B.
Cash & Cash Equivalents | 132.55B |
Total Debt | 64.16B |
Net Cash | 68.39B |
Retained Earnings | 187.25B |
Total Assets | 574.29B |
Working Capital | 105.33B |
Cash Flow
In the last 12 months, operating cash flow was 86.00B and capital expenditures -94.02B, giving a free cash flow of -8.02B.
Operating Cash Flow | 86.00B |
Capital Expenditures | -94.02B |
Free Cash Flow | -8.02B |
FCF Per Share | -0.65 |
Margins
Gross margin is 34.94%, with operating and profit margins of 26.01% and 26.82%.
Gross Margin | 34.94% |
Operating Margin | 26.01% |
Pretax Margin | 30.76% |
Profit Margin | 26.82% |
EBITDA Margin | 47.56% |
EBIT Margin | 26.01% |
FCF Margin | -3.6% |
Dividends & Yields
UMC pays an annual dividend of $0.46, which amounts to a dividend yield of 7.42%.
Dividend Per Share | $0.46 |
Dividend Yield | 7.42% |
Dividend Growth (YoY) | -21.5% |
Payout Ratio | 74.19% |
Earnings Yield | 76.51% |
FCF Yield | -50.64% |
Analyst Forecast
The average price target for UMC is $7.4, which is 17.5% higher than the current price. The consensus rating is "Hold".
Price Target | $7.4 |
Price Target Difference | 17.5% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 8, 2008. It was a forward split with a ratio of 209:200.
Last Split Date | Aug 8, 2008 |
Split Type | forward |
Split Ratio | 209:200 |
Scores
Altman Z-Score | 1.44 |
Piotroski F-Score | 4 |