Qisda Statistics
Total Valuation
Qisda has a market cap or net worth of TWD 56.19 billion. The enterprise value is 136.75 billion.
Market Cap | 56.19B |
Enterprise Value | 136.75B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Qisda has 1.93 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.93B |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 11.90% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 14.13.
PE Ratio | 26.50 |
Forward PE | 14.13 |
PS Ratio | 0.28 |
PB Ratio | 1.58 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -61.67.
EV / Earnings | 63.20 |
EV / Sales | 0.68 |
EV / EBITDA | 13.16 |
EV / EBIT | 29.11 |
EV / FCF | -61.67 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.26 |
Quick Ratio | 0.78 |
Debt / Equity | 1.20 |
Debt / EBITDA | 7.77 |
Debt / FCF | -35.80 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE) | 4.31% |
Return on Assets (ROA) | 1.43% |
Return on Invested Capital (ROIC) | 2.04% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 14.03M |
Profits Per Employee | 150,536 |
Employee Count | 14,375 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.80, so Qisda's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -34.71% |
50-Day Moving Average | 33.52 |
200-Day Moving Average | 35.84 |
Relative Strength Index (RSI) | 27.31 |
Average Volume (20 Days) | 6,968,105 |
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 201.67 billion and earned 2.16 billion in profits. Earnings per share was 1.10.
Revenue | 201.67B |
Gross Profit | 33.18B |
Operating Income | 4.52B |
Pretax Income | 4.65B |
Net Income | 2.16B |
EBITDA | 9.39B |
EBIT | 4.52B |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 29.61 billion in cash and 79.38 billion in debt, giving a net cash position of -49.77 billion or -25.82 per share.
Cash & Cash Equivalents | 29.61B |
Total Debt | 79.38B |
Net Cash | -49.77B |
Net Cash Per Share | -25.82 |
Equity (Book Value) | 66.36B |
Book Value Per Share | 18.45 |
Working Capital | 24.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -5.52 billion, giving a free cash flow of -2.22 billion.
Operating Cash Flow | 3.30B |
Capital Expenditures | -5.52B |
Free Cash Flow | -2.22B |
FCF Per Share | -1.15 |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.24% and 1.07%.
Gross Margin | 16.45% |
Operating Margin | 2.24% |
Pretax Margin | 2.31% |
Profit Margin | 1.07% |
EBITDA Margin | 4.66% |
EBIT Margin | 2.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 1.11 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.07% |
Buyback Yield | 0.70% |
Shareholder Yield | 4.50% |
Earnings Yield | 3.85% |
FCF Yield | -3.95% |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |