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Ultra Chip, Inc. (3141.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.30+0.40 (+0.42%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 7.14B
Enterprise value 6.90B
Trailing P/E 68.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.47
Price/book (mrq)2.96
Enterprise value/revenue 4.30
Enterprise value/EBITDA 31.86

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-6.57%
S&P500 52-week change 322.55%
52-week high 3115.50
52-week low 376.10
50-day moving average 394.27
200-day moving average 391.81

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 3571.4k
Shares outstanding 574.94M
Implied shares outstanding 677.07M
Float 870.91M
% held by insiders 112.26%
% held by institutions 15.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.67
Forward annual dividend yield 42.80%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 30.54%
5-year average dividend yield 42.88
Payout ratio 4191.92%
Dividend date 3N/A
Ex-dividend date 408 Aug 2023
Last split factor 21025.032:1000
Last split date 318 Aug 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.53%
Operating margin (ttm)-0.52%

Management effectiveness

Return on assets (ttm)0.79%
Return on equity (ttm)3.64%

Income statement

Revenue (ttm)1.61B
Revenue per share (ttm)21.48
Quarterly revenue growth (yoy)-42.10%
Gross profit (ttm)N/A
EBITDA 114.67M
Net income avi to common (ttm)104.96M
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)126.70%

Balance sheet

Total cash (mrq)847.24M
Total cash per share (mrq)11.31
Total debt (mrq)616.06M
Total debt/equity (mrq)25.32%
Current ratio (mrq)2.50
Book value per share (mrq)32.15

Cash flow statement

Operating cash flow (ttm)516.81M
Levered free cash flow (ttm)611.32M