Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of TWD 72.03 billion. The enterprise value is 152.67 billion.

Market Cap	72.03B
Enterprise Value	152.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Qisda has 1.93 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	14.36%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 30.55 and the forward PE ratio is 19.53.

PE Ratio	30.55
Forward PE	19.53
PS Ratio	0.37
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -84.64.

EV / Earnings	63.65
EV / Sales	0.77
EV / EBITDA	15.33
EV / EBIT	34.40
EV / FCF	-84.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	8.00
Debt / FCF	-43.24
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	13.79M
Profits Per Employee	166,866
Employee Count	14,375
Asset Turnover	1.02
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.07% 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	-14.07%
50-Day Moving Average	37.12
200-Day Moving Average	39.48
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	3,114,798

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 198.23 billion and earned 2.40 billion in profits. Earnings per share was 1.22.

Revenue	198.23B
Gross Profit	32.55B
Operating Income	4.22B
Pretax Income	4.45B
Net Income	2.40B
EBITDA	9.07B
EBIT	4.22B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 24.57 billion in cash and 77.99 billion in debt, giving a net cash position of -53.42 billion or -27.62 per share.

Cash & Cash Equivalents	24.57B
Total Debt	77.99B
Net Cash	-53.42B
Net Cash Per Share	-27.62
Equity (Book Value)	63.68B
Book Value Per Share	18.72
Working Capital	23.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -5.48 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-5.48B
Free Cash Flow	-1.80B
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 2.13% and 1.21%.

Gross Margin	16.42%
Operating Margin	2.13%
Pretax Margin	2.25%
Profit Margin	1.21%
EBITDA Margin	4.58%
EBIT Margin	2.13%
FCF Margin	-0.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.20
Dividend Yield	3.22%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	98.39%
Buyback Yield	-0.03%
Shareholder Yield	3.19%
Earnings Yield	3.27%
FCF Yield	-2.50%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a