Business Description
Uni Travel Services Co Ltd
ISIN : TW0006961006
Total Employee Number:
99Description
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.57 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 10.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.11 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 138.4 | |||||
3-Year Book Growth Rate | 36.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.07 | |||||
9-Day RSI | 28.14 | |||||
14-Day RSI | 31.38 | |||||
3-1 Month Momentum % | -1.39 | |||||
6-1 Month Momentum % | -22.57 | |||||
12-1 Month Momentum % | -19.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.43 | |||||
Quick Ratio | 3.43 | |||||
Cash Ratio | 2.54 | |||||
Days Inventory | 0.51 | |||||
Days Sales Outstanding | 3.35 | |||||
Days Payable | 22.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.47 | |||||
Forward Dividend Yield % | 9.47 | |||||
5-Year Yield-on-Cost % | 9.36 | |||||
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 10.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.16 | |||||
Operating Margin % | 0.45 | |||||
Net Margin % | 1.08 | |||||
EBITDA Margin % | 1.94 | |||||
FCF Margin % | 5.81 | |||||
OCF Margin % | 5.84 | |||||
ROE % | 2.5 | |||||
ROA % | 1.65 | |||||
ROIC % | 1.93 | |||||
3-Year ROIIC % | 50.35 | |||||
ROC (Joel Greenblatt) % | 25.14 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 60 | |||||
Forward PE Ratio | 11.53 | |||||
PE Ratio without NRI | 60.07 | |||||
Price-to-Owner-Earnings | 11.17 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 11.11 | |||||
Price-to-Operating-Cash-Flow | 11.05 | |||||
EV-to-EBIT | 30.53 | |||||
EV-to-EBITDA | 20.64 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 7.06 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.27 | |||||
| Price-to-Net-Cash | 3.79 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | 7.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Uni Travel Services Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,935.997 | ||
| EPS (TTM) (NT$) | 0.88 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 31.1 | ||
| 14-Day RSI | 31.38 | ||
| 14-Day ATR (NT$) | 0.720358 | ||
| 20-Day SMA (NT$) | 54.015 | ||
| 12-1 Month Momentum % | -19.94 | ||
| 52-Week Range (NT$) | 52.5 - 84.1 | ||
| Shares Outstanding (Mil) | 26.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Uni Travel Services Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Uni Travel Services Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 5.000000 Cash Dividend | 2026-06-11 | 61.40 (-1.44%) | ||
| TWD 5.000000 Cash Dividend | 2025-06-13 | 80.00 (-1.23%) | ||
| TWD 4.500000 Cash Dividend | 2024-08-22 | 108.97 (+2.00%) | ||
| 1.17:1 Stock Split | 2024-08-22 | 108.97 (+2.00%) |
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Entries
Uni Travel Services Co Ltd Frequently Asked Questions
What is Uni Travel Services Co Ltd(ROCO:6961)'s stock price today?
The current price of ROCO:6961 is NT$52.80. The 52 week high of ROCO:6961 is NT$84.10 and 52 week low is NT$52.50.
When is next earnings date of Uni Travel Services Co Ltd(ROCO:6961)?
The next earnings date of Uni Travel Services Co Ltd(ROCO:6961) is .
Does Uni Travel Services Co Ltd(ROCO:6961) pay dividends? If so, how much?
The Dividend Yield %  of Uni Travel Services Co Ltd(ROCO:6961) is 9.47% (As of Today), Highest Dividend Payout Ratio of Uni Travel Services Co Ltd(ROCO:6961) was 1.22. The lowest was 1.18. And the median was 1.2. The  Forward Dividend Yield % of Uni Travel Services Co Ltd(ROCO:6961) is 9.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Uni Travel Services Co Ltd
No articles.
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