Vivotek Statistics

Total Valuation

Vivotek has a market cap or net worth of TWD 10.39 billion. The enterprise value is 8.68 billion.

Market Cap	10.39B
Enterprise Value	8.68B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Vivotek has 86.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	86.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	9.27%
Float	33.58M

Valuation Ratios

The trailing PE ratio is 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.18
P/FCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 7.40.

EV / Earnings	33.67
EV / Sales	1.17
EV / EBITDA	22.58
EV / EBIT	36.45
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.

Current Ratio	1.79
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	0.25
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.53%
50-Day Moving Average	116.86
200-Day Moving Average	137.94
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	110,205

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, Vivotek had revenue of TWD 7.44 billion and earned 257.77 million in profits. Earnings per share was 2.96.

Revenue	7.44B
Gross Profit	2.25B
Operating Income	238.10M
Pretax Income	324.18M
Net Income	257.77M
EBITDA	358.40M
EBIT	238.10M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 292.97 million in debt, giving a net cash position of 1.77 billion or 20.44 per share.

Cash & Cash Equivalents	2.06B
Total Debt	292.97M
Net Cash	1.77B
Net Cash Per Share	20.44
Equity (Book Value)	3.33B
Book Value Per Share	37.72
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -84.92 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-84.92M
Free Cash Flow	1.17B
FCF Per Share	13.54

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 3.20% and 3.47%.

Gross Margin	30.20%
Operating Margin	3.20%
Pretax Margin	4.36%
Profit Margin	3.47%
EBITDA Margin	4.82%
EBIT Margin	3.20%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.11%.

Dividend Per Share	3.80
Dividend Yield	3.11%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	1
Payout Ratio	184.71%
Buyback Yield	-0.03%
Shareholder Yield	3.09%
Earnings Yield	2.46%
FCF Yield	11.29%

Dividend Details

Stock Splits

The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.0249997438.

Last Split Date	Aug 13, 2019
Split Type	Forward
Split Ratio	1.0249997438

Scores

Vivotek has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a