Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of TWD 73.81 billion. The enterprise value is 142.29 billion.

Market Cap	73.81B
Enterprise Value	142.29B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Qisda has 1.95 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Shares Outstanding	1.95B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	14.20%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 29.22 and the forward PE ratio is 19.04.

PE Ratio	29.22
Forward PE	19.04
PS Ratio	0.38
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -254.71.

EV / Earnings	55.85
EV / Sales	0.72
EV / EBITDA	13.95
EV / EBIT	29.94
EV / FCF	-254.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	1.10
Debt / EBITDA	7.15
Debt / FCF	-125.07
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	13.76M
Profits Per Employee	177,235
Employee Count	14,375
Asset Turnover	1.02
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.88, so Qisda's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.54%
50-Day Moving Average	35.80
200-Day Moving Average	40.70
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	4,398,870

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, Qisda had revenue of TWD 197.81 billion and earned 2.55 billion in profits. Earnings per share was 1.30.

Revenue	197.81B
Gross Profit	32.41B
Operating Income	4.33B
Pretax Income	5.13B
Net Income	2.55B
EBITDA	9.11B
EBIT	4.33B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 27.94 billion in cash and 69.87 billion in debt, giving a net cash position of -41.93 billion or -21.50 per share.

Cash & Cash Equivalents	27.94B
Total Debt	69.87B
Net Cash	-41.93B
Net Cash Per Share	-21.50
Equity (Book Value)	63.79B
Book Value Per Share	18.94
Working Capital	21.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -5.17 billion, giving a free cash flow of -558.64 million.

Operating Cash Flow	4.61B
Capital Expenditures	-5.17B
Free Cash Flow	-558.64M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of 2.19% and 1.29%.

Gross Margin	16.39%
Operating Margin	2.19%
Pretax Margin	2.59%
Profit Margin	1.29%
EBITDA Margin	4.60%
EBIT Margin	2.19%
FCF Margin	-0.28%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.20
Dividend Yield	3.19%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	154.39%
Buyback Yield	1.03%
Shareholder Yield	4.22%
Earnings Yield	3.42%
FCF Yield	-0.76%

Dividend Details

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	1.02

Scores

Qisda has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a