Quang Viet Enterprise Statistics

Total Valuation

TPE:4438 has a market cap or net worth of TWD 10.70 billion. The enterprise value is 11.85 billion.

Market Cap	10.70B
Enterprise Value	11.85B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:4438 has 103.43 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	103.43M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-10.53%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	7.04%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 28.10.

PE Ratio	28.10
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.33
P/TBV Ratio	1.41
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 11.82, with an EV/FCF ratio of -13.80.

EV / Earnings	29.47
EV / Sales	0.72
EV / EBITDA	11.82
EV / EBIT	20.26
EV / FCF	-13.80

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.41.

Current Ratio	1.92
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	4.65
Debt / FCF	-4.80
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.22, so TPE:4438's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.41%
50-Day Moving Average	102.03
200-Day Moving Average	104.82
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	280,160

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, TPE:4438 had revenue of TWD 16.47 billion and earned 401.99 million in profits. Earnings per share was 3.68.

Revenue	16.47B
Gross Profit	2.10B
Operating Income	469.32M
Pretax Income	682.11M
Net Income	401.99M
EBITDA	838.87M
EBIT	469.32M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 4.12 billion in debt, giving a net cash position of 989.63 million or 9.57 per share.

Cash & Cash Equivalents	5.11B
Total Debt	4.12B
Net Cash	989.63M
Net Cash Per Share	9.57
Equity (Book Value)	10.15B
Book Value Per Share	77.56
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.00 million and capital expenditures -428.51 million, giving a free cash flow of -858.51 million.

Operating Cash Flow	-430.00M
Capital Expenditures	-428.51M
Free Cash Flow	-858.51M
FCF Per Share	-8.30

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 2.85% and 2.44%.

Gross Margin	12.72%
Operating Margin	2.85%
Pretax Margin	4.14%
Profit Margin	2.44%
EBITDA Margin	5.09%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.20
Dividend Yield	3.03%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	133.79%
Buyback Yield	-0.56%
Shareholder Yield	2.48%
Earnings Yield	3.76%
FCF Yield	-8.02%

Dividend Details

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

TPE:4438 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a