2606.TW
U-Ming Marine Transport Corporation [2606.TW] Stock Forecast
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RSI : 000
2606.TW Stock Summary
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2606.TW
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2606.TW Financial details
Company Rating
Neutral
Market Cap
47.24B
Income
2.74B
Revenue
14.38B
Book val./share
39.88
Cash/share
27.1
Dividend
3
Dividend %
5.96%
Employees
858
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
17.92
Forward P/E
-
PEG
-4.74
P/S
3.24
P/B
1.22
P/C
1.98
P/FCF
-7.34
Quick Ratio
1.38
Current Ratio
1.44
Debt / Equity
1.33
LT Debt / Equity
0.86
-
-
EPS (TTM)
3.24
EPS next Y
-
EPS next Q
-
EPS this Y
-37.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.03%
Revenue last 5Y
7.38%
Revenue Q/Q
1.76%
EPS Q/Q
15.56%
-
-
-
-
SMA20
-1.82%
SMA50
12.5%
SMA100
17.39%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.05%
Gross Margin
22%
Oper. Margin
25%
Profit Margin
17%
Payout
108%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
40.6-60.6
52W High
-10.5%
52W Low
+34.25%
RSI
51
Rel Volume
0.69
Avg Volume
6.31M
Volume
4.34M
Perf Week
-1.29%
Perf Month
-2.36%
Perf Quarter
16.23%
Perf Half Y
16.49%
-
-
-
-
Beta
0.881
-
-
Volatility
0.97%, 1.05%
Prev Close
0%
Price
53.7
Change
-1.65%
2606.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.91 | 10.07 | 16.58 | 16.77 | 17.01 | |
| Net income per share | 1.92 | 1.04 | 5.79 | 5.21 | 3.24 | |
| Operating cash flow per share | 5.35 | 4.08 | 7 | 7.43 | 6.43 | |
| Free cash flow per share | 2.98 | -1.57 | 1.57 | -5.34 | -3.11 | |
| Cash per share | 29.52 | 26.02 | 26.83 | 28.17 | 27.1 | |
| Book value per share | 31.77 | 27.42 | 30.6 | 38.7 | 39.88 | |
| Tangible book value per share | 31.7 | 27.37 | 30.51 | 38.86 | 40.02 | |
| Share holders equity per share | 31.77 | 27.42 | 30.6 | 38.7 | 39.88 | |
| Interest debt per share | 40.07 | 37.99 | 41.13 | 49.89 | 54.8 | |
| Market cap | 28.39B | 31.18B | 51.04B | 41.07B | 44.45B | |
| Enterprise value | 45.76B | 49.52B | 71.52B | 68.1B | 75.77B | |
| P/E ratio | 17.51 | 35.5 | 10.43 | 9.32 | 16.23 | |
| Price to sales ratio | 2.82 | 3.67 | 3.64 | 2.9 | 3.09 | |
| POCF ratio | 6.28 | 9.04 | 8.63 | 6.54 | 8.18 | |
| PFCF ratio | 11.29 | -23.55 | 38.54 | -9.1 | -16.94 | |
| P/B Ratio | 1.06 | 1.35 | 1.97 | 1.26 | 1.32 | |
| PTB ratio | 1.06 | 1.35 | 1.97 | 1.26 | 1.32 | |
| EV to sales | 4.55 | 5.82 | 5.1 | 4.81 | 5.27 | |
| Enterprise value over EBITDA | 9.89 | 14.34 | 10.77 | 9.07 | 12.68 | |
| EV to operating cash flow | 10.13 | 14.36 | 12.09 | 10.85 | 13.95 | |
| EV to free cash flow | 18.19 | -37.39 | 54.01 | -15.1 | -28.88 | |
| Earnings yield | 0.06 | 0.03 | 0.1 | 0.11 | 0.06 | |
| Free cash flow yield | 0.09 | -0.04 | 0.03 | -0.11 | -0.06 | |
| Debt to equity | 1.24 | 1.37 | 1.33 | 1.27 | 1.33 | |
| Debt to assets | 0.53 | 0.52 | 0.55 | 0.54 | 0.56 | |
| Net debt to EBITDA | 3.75 | 5.31 | 3.08 | 3.6 | 5.24 | |
| Current ratio | 1.79 | 1.26 | 1.36 | 1.58 | 1.44 | |
| Interest coverage | 3.58 | 2.6 | 12.67 | 8.92 | 1.83 | |
| Income quality | 2.6 | 4.14 | 1.2 | 1.4 | 1.98 | |
| Dividend Yield | 0.05 | 0.05 | 0.02 | 0.06 | 0.06 | |
| Payout ratio | 0.94 | 1.83 | 0.21 | 0.58 | 0.93 | |
| Sales general and administrative to revenue | 0.04 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.44 | -1.38 | -0.78 | -1.72 | -1.48 | |
| Capex to revenue | -0.2 | -0.56 | -0.33 | -0.76 | -0.56 | |
| Capex to depreciation | -0.83 | -2.01 | -2.03 | -4.45 | -2.46 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 37.04 | 25.33 | 63.14 | 67.37 | 53.93 | |
| ROIC | 0.03 | 0.02 | 0.07 | 0.07 | 0.03 | |
| Return on tangible assets | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 | |
| Graham Net | -11.38 | -17.45 | -15.07 | -21.7 | -26.5 | |
| Working capital | 11.71B | 4.86B | 6.45B | 9.55B | 7.75B | |
| Tangible asset value | 26.79B | 23.13B | 25.79B | 32.84B | 33.78B | |
| Net current asset value | -8.93B | -14.21B | -12.03B | -17.44B | -21.38B | |
| Invested capital | 1.24 | 1.37 | 1.33 | 1.27 | 1.33 | |
| Average receivables | 788.49M | 733.84M | 807.18M | 1.21B | 1.56B | |
| Average payables | 146.75M | 168.89M | 167M | 213.78M | 244.44M | |
| Average inventory | 485.92M | 480.1M | 533.7M | 596.79M | 565.81M | |
| Days sales outstanding | 27.72 | 30.16 | 23.74 | 38.63 | 41.04 | |
| Days payables outstanding | 8.42 | 7.19 | 7.04 | 9.74 | 8.14 | |
| Days of inventory on hand | 25.08 | 19.22 | 25.48 | 21.05 | 20.08 | |
| Receivables turnover | 13.17 | 12.1 | 15.38 | 9.45 | 8.89 | |
| Payables turnover | 43.35 | 50.74 | 51.85 | 37.49 | 44.82 | |
| Inventory turnover | 14.56 | 18.99 | 14.33 | 17.34 | 18.18 | |
| ROE | 0.06 | 0.04 | 0.19 | 0.13 | 0.08 | |
| Capex per share | -2.37 | -5.65 | -5.43 | -12.77 | -9.53 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.81 | 3.38 | 4.32 | 4.62 | 4.7 | |
| Net income per share | 0.59 | 0.59 | 0.71 | 0.9 | 1.04 | |
| Operating cash flow per share | 2.27 | 1.13 | 1.99 | 1.87 | 1.75 | |
| Free cash flow per share | -4.12 | -3.95 | -0.2 | 1.16 | 0.21 | |
| Cash per share | 28.17 | 27.58 | 29.79 | 27.42 | 27.1 | |
| Book value per share | 38.7 | 38.98 | 38.55 | 40.86 | 39.88 | |
| Tangible book value per share | 38.86 | 39.13 | 38.7 | 41.05 | 40.02 | |
| Share holders equity per share | 38.7 | 38.98 | 38.55 | 40.86 | 39.88 | |
| Interest debt per share | 49.46 | 53.27 | 54.83 | 54.77 | 53.5 | |
| Market cap | 41.07B | 47.15B | 39.97B | 39.55B | 44.45B | |
| Enterprise value | 68.1B | 77.63B | 70.08B | 71.14B | 75.77B | |
| P/E ratio | 20.48 | 23.84 | 16.71 | 12.94 | 12.6 | |
| Price to sales ratio | 12.76 | 16.5 | 10.96 | 10.14 | 11.2 | |
| POCF ratio | 21.41 | 49.28 | 23.77 | 24.97 | 30.04 | |
| PFCF ratio | -11.8 | -14.12 | -235.39 | 40.5 | 248.07 | |
| P/B Ratio | 1.26 | 1.43 | 1.23 | 1.15 | 1.32 | |
| PTB ratio | 1.26 | 1.43 | 1.23 | 1.15 | 1.32 | |
| EV to sales | 21.15 | 27.17 | 19.21 | 18.24 | 19.09 | |
| Enterprise value over EBITDA | 53.33 | 62.8 | 37.39 | 35.37 | 41.34 | |
| EV to operating cash flow | 35.51 | 81.12 | 41.67 | 44.92 | 51.21 | |
| EV to free cash flow | -19.56 | -23.25 | -412.68 | 72.85 | 422.89 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | -0.08 | -0.07 | 0 | 0.02 | 0 | |
| Debt to equity | 1.27 | 1.36 | 1.41 | 1.33 | 1.33 | |
| Debt to assets | 0.54 | 0.56 | 0.55 | 0.56 | 0.56 | |
| Net debt to EBITDA | 21.17 | 24.65 | 16.06 | 15.71 | 17.09 | |
| Current ratio | 1.58 | 1.49 | 1.59 | 1.44 | 1.44 | |
| Interest coverage | 2.97 | 1.65 | 2.71 | 2.95 | 2.52 | |
| Income quality | 3.88 | 3.48 | 2.26 | 2.09 | 1.68 | |
| Dividend Yield | 0 | 0 | 0 | 0.06 | 0 | |
| Payout ratio | 0 | 0 | 0 | 3.32 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -2.82 | -4.49 | -1.1 | -0.38 | -0.88 | |
| Capex to revenue | -1.68 | -1.5 | -0.51 | -0.16 | -0.33 | |
| Capex to depreciation | -8.33 | -5.91 | -2.26 | -0.71 | -1.5 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.73 | 22.65 | 24.78 | 28.83 | 30.6 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -21.7 | -25.91 | -28.15 | -27.59 | -26.5 | |
| Working capital | 9.55B | 8.51B | 10.18B | 7.83B | 7.75B | |
| Tangible asset value | 32.84B | 33.07B | 32.7B | 34.65B | 33.78B | |
| Net current asset value | -17.44B | -20.9B | -22.85B | -22.33B | -21.38B | |
| Invested capital | 1.27 | 1.36 | 1.41 | 1.33 | 1.33 | |
| Average receivables | 1.59B | 1.49B | 1.53B | 1.55B | 1.56B | |
| Average payables | 222.04M | 344.2M | 352.67M | 354.24M | 347.44M | |
| Average inventory | 660.01M | 634.47M | 647.41M | 639.37M | 667.39M | |
| Days sales outstanding | 41.92 | 46.38 | 39.19 | 34.84 | 36.65 | |
| Days payables outstanding | 9.21 | 16.79 | 8.59 | 13.07 | 7.91 | |
| Days of inventory on hand | 19.92 | 28.03 | 18.21 | 21.2 | 19.5 | |
| Receivables turnover | 2.15 | 1.94 | 2.3 | 2.58 | 2.46 | |
| Payables turnover | 9.77 | 5.36 | 10.48 | 6.89 | 11.38 | |
| Inventory turnover | 4.52 | 3.21 | 4.94 | 4.25 | 4.62 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Capex per share | -6.39 | -5.08 | -2.19 | -0.72 | -1.54 |
2606.TW Frequently Asked Questions
What is U-Ming Marine Transport Corporation stock symbol ?
U-Ming Marine Transport Corporation is a TW stock and trading under the symbol 2606.TW
What is U-Ming Marine Transport Corporation stock quote today ?
U-Ming Marine Transport Corporation stock price is $53.7 today.
Is U-Ming Marine Transport Corporation stock public?
Yes, U-Ming Marine Transport Corporation is a publicly traded company.
Company Profile
- Volume Average 6.31M
- Market Capitalization 47.24B
- Employee 858
- CEO Mr. Choo-Kiat Ong
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.uming.com.tw 
U-Ming Marine Transport Corporation, together with its subsidiaries, engages in the marine transportation business worldwide. It owns and manages ships that transport commodities, such as cement, crude oil, iron ore, coal, and grain shipments. It operates 66 vessels with a total deadweight of 8.25 million tons. The company was formerly known as Yue Ming Transportation Co. The company was incorporated in 1968 and is based in Taipei, Taiwan. U-Ming Marine Transport Corporation is a subsidiary of The Far Eastern Group.
