Quang Viet Enterprise Statistics
Total Valuation
Quang Viet Enterprise has a market cap or net worth of TWD 10.76 billion. The enterprise value is 13.63 billion.
Market Cap | 10.76B |
Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Quang Viet Enterprise has 103.43 million shares outstanding. The number of shares has decreased by -2.57% in one year.
Shares Outstanding | 103.43M |
Shares Change (YoY) | -2.57% |
Shares Change (QoQ) | +11.17% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | 7.31% |
Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 13.72.
PE Ratio | 17.96 |
Forward PE | 13.72 |
PS Ratio | 0.69 |
PB Ratio | 1.41 |
P/FCF Ratio | 9.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 12.06.
EV / Earnings | 21.88 |
EV / Sales | 0.87 |
EV / EBITDA | 12.29 |
EV / EBIT | 19.45 |
EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.92 |
Quick Ratio | 1.10 |
Debt / Equity | 0.55 |
Debt / EBITDA | 5.39 |
Debt / FCF | 4.75 |
Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 1.94% |
Return on Capital (ROIC) | 2.45% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.37, so Quang Viet Enterprise's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -11.49% |
50-Day Moving Average | 107.29 |
200-Day Moving Average | 110.32 |
Relative Strength Index (RSI) | 37.12 |
Average Volume (20 Days) | 68,240 |
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, Quang Viet Enterprise had revenue of TWD 15.64 billion and earned 622.88 million in profits. Earnings per share was 5.79.
Revenue | 15.64B |
Gross Profit | 2.17B |
Operating Income | 588.18M |
Pretax Income | 949.04M |
Net Income | 622.88M |
EBITDA | 944.74M |
EBIT | 588.18M |
Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 4.59 billion in cash and 5.37 billion in debt, giving a net cash position of -784.60 million or -7.59 per share.
Cash & Cash Equivalents | 4.59B |
Total Debt | 5.37B |
Net Cash | -784.60M |
Net Cash Per Share | -7.59 |
Equity (Book Value) | 9.73B |
Book Value Per Share | 73.85 |
Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -471.31 million, giving a free cash flow of 1.13 billion.
Operating Cash Flow | 1.60B |
Capital Expenditures | -471.31M |
Free Cash Flow | 1.13B |
FCF Per Share | 10.93 |
Margins
Gross margin is 13.85%, with operating and profit margins of 3.76% and 3.98%.
Gross Margin | 13.85% |
Operating Margin | 3.76% |
Pretax Margin | 6.07% |
Profit Margin | 3.98% |
EBITDA Margin | 6.04% |
EBIT Margin | 3.76% |
FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 5.20 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -23.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 112.91% |
Buyback Yield | 2.57% |
Shareholder Yield | 7.57% |
Earnings Yield | 5.57% |
FCF Yield | 10.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Quang Viet Enterprise has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |