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Uni Travel Services Co (ROCO:6961) EBIT : NT$208 Mil (TTM As of Jun. 2024)


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What is Uni Travel Services Co EBIT?

Uni Travel Services Co's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was NT$95 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$208 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Uni Travel Services Co's annualized ROC % for the quarter that ended in Jun. 2024 was 51.34%. Uni Travel Services Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 194.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Uni Travel Services Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 15.42%.

Uni Travel Services Co EBIT Historical Data

The historical data trend for Uni Travel Services Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uni Travel Services Co EBIT Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EBIT
10.31 -28.79 -35.57 171.76

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial -14.67 -20.90 58.59 113.17 94.73

Competitive Comparison of Uni Travel Services Co's EBIT

For the Travel Services subindustry, Uni Travel Services Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uni Travel Services Co's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's EV-to-EBIT falls into.


Uni Travel Services Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$208 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni Travel Services Co  (ROCO:6961) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Uni Travel Services Co's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=169.534 * ( 1 - 21.5% )/( (208.706 + 309.71)/ 2 )
=133.08419/259.208
=51.34 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1072.831 - 119.149 - ( 744.976 - max(0, 209.606 - 999.368+744.976))
=208.706

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1331.621 - 277.41 - ( 840.472 - max(0, 437.012 - 1181.513+840.472))
=309.71

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Uni Travel Services Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=189.468/( ( (49.535 + max(48.876, 0)) + (96.197 + max(-85.021, 0)) )/ 2 )
=189.468/( ( 98.411 + 96.197 )/ 2 )
=189.468/97.304
=194.72 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21.926 + 2.543 + 227.29) - (119.149 + 0 + 83.734)
=48.876

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.228 + 2.367 + 309.298) - (277.41 + 0 + 143.504)
=-85.021

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Uni Travel Services Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=207.908/1348.665
=15.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni Travel Services Co EBIT Related Terms

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Uni Travel Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » EBIT
Comparable Companies
ROCO:2734 ROCO:2745 ROCO:6242 ROCO:2743 ROCO:2719 TPE:5706 BKNG ABNB XMAD:AMS RCL TCOM CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL
Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Website
https://www.gounitravel.com
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co Headlines

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