Luxembourg
· Delayed Price · Currency is EUR · Price in USDLUX: PSMCA Statistics
Total Valuation
Powerchip Semiconductor Manufacturing has a market cap or net worth of EUR 2.02 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.22, with an EV/FCF ratio of -4.57.
| EV / Earnings | -14.48 |
| EV / Sales | 2.30 |
| EV / EBITDA | 122.22 |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.78 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 80.23 |
| Debt / FCF | -2.88 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -2.62% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Powerchip Semiconductor Manufacturing had revenue of EUR 1.26 billion and -208.61 million in losses. Loss per share was -0.05.
| Revenue | 1.26B |
| Gross Profit | 59.41M |
| Operating Income | -220.92M |
| Pretax Income | -217.95M |
| Net Income | -208.61M |
| EBITDA | 775,015 |
| EBIT | -220.92M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 948.70 million in cash and 1.91 billion in debt, giving a net cash position of -956.73 million.
| Cash & Cash Equivalents | 948.70M |
| Total Debt | 1.91B |
| Net Cash | -956.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.61 |
| Working Capital | 662.65M |
Cash Flow
In the last 12 months, operating cash flow was 128.51 million and capital expenditures -789.72 million, giving a free cash flow of -661.21 million.
| Operating Cash Flow | 128.51M |
| Capital Expenditures | -789.72M |
| Free Cash Flow | -661.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.70%, with operating and profit margins of -17.49% and -16.51%.
| Gross Margin | 4.70% |
| Operating Margin | -17.49% |
| Pretax Margin | -17.25% |
| Profit Margin | -16.51% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -17.49% |
| FCF Margin | n/a |
Dividends & Yields
Powerchip Semiconductor Manufacturing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Powerchip Semiconductor Manufacturing has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |