Visual Photonics Epitaxy Statistics

Total Valuation

Visual Photonics Epitaxy has a market cap or net worth of TWD 25.24 billion. The enterprise value is 24.56 billion.

Market Cap	25.24B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Visual Photonics Epitaxy has 184.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	184.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	47.43%
Float	157.12M

Valuation Ratios

The trailing PE ratio is 34.91 and the forward PE ratio is 31.42. Visual Photonics Epitaxy's PEG ratio is 3.93.

PE Ratio	34.91
Forward PE	31.42
PS Ratio	7.38
PB Ratio	8.26
P/FCF Ratio	26.89
PEG Ratio	3.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 26.16.

EV / Earnings	33.82
EV / Sales	7.18
EV / EBITDA	21.96
EV / EBIT	29.61
EV / FCF	26.16

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 19.99.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	19.99
Debt / EBITDA	0.55
Debt / FCF	0.65
Interest Coverage	60.91

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	11.15%
Return on Capital (ROIC)	14.50%
Revenue Per Employee	11.10M
Profits Per Employee	2.36M
Employee Count	308
Asset Turnover	0.74
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 1.56, so Visual Photonics Epitaxy's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-9.15%
50-Day Moving Average	145.92
200-Day Moving Average	153.14
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	5,171,572

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, Visual Photonics Epitaxy had revenue of TWD 3.42 billion and earned 726.11 million in profits. Earnings per share was 3.91.

Revenue	3.42B
Gross Profit	1.41B
Operating Income	829.43M
Pretax Income	887.40M
Net Income	726.11M
EBITDA	1.11B
EBIT	829.43M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 610.93 million in debt, giving a net cash position of 683.89 million or 3.70 per share.

Cash & Cash Equivalents	1.29B
Total Debt	610.93M
Net Cash	683.89M
Net Cash Per Share	3.70
Equity (Book Value)	3.06B
Book Value Per Share	16.53
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.69 million and capital expenditures -43.93 million, giving a free cash flow of 938.76 million.

Operating Cash Flow	982.69M
Capital Expenditures	-43.93M
Free Cash Flow	938.76M
FCF Per Share	5.08

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of 24.26% and 21.24%.

Gross Margin	41.17%
Operating Margin	24.26%
Pretax Margin	25.96%
Profit Margin	21.24%
EBITDA Margin	32.60%
EBIT Margin	24.26%
FCF Margin	27.46%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.20
Dividend Yield	1.64%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	58.57%
Buyback Yield	0.07%
Shareholder Yield	1.72%
Earnings Yield	2.86%
FCF Yield	3.72%

Dividend Details

Stock Splits

The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.75.

Last Split Date	Sep 29, 2016
Split Type	Reverse
Split Ratio	0.75