Quang Viet Enterprise Statistics

Total Valuation

TPE:4438 has a market cap or net worth of TWD 11.17 billion. The enterprise value is 13.76 billion.

Market Cap	11.17B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is 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 2.26% in one year.

Current Share Class	n/a
Shares Outstanding	103.43M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	7.11%
Float	48.93M

Valuation Ratios

The trailing PE ratio is 32.22 and the forward PE ratio is 13.04.

PE Ratio	32.22
Forward PE	13.04
PS Ratio	0.71
PB Ratio	1.39
P/TBV Ratio	1.46
P/FCF Ratio	37.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 45.68.

EV / Earnings	37.86
EV / Sales	0.88
EV / EBITDA	13.39
EV / EBIT	22.38
EV / FCF	45.68

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.50.

Current Ratio	2.16
Quick Ratio	1.45
Debt / Equity	0.50
Debt / EBITDA	5.45
Debt / FCF	16.71
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.35, so TPE:4438's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.70%
50-Day Moving Average	99.56
200-Day Moving Average	105.60
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	143,869

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 15.71 billion and earned 363.37 million in profits. Earnings per share was 3.35.

Revenue	15.71B
Gross Profit	2.12B
Operating Income	511.34M
Pretax Income	576.64M
Net Income	363.37M
EBITDA	874.88M
EBIT	511.34M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 5.03 billion in debt, giving a net cash position of -503.02 million or -4.86 per share.

Cash & Cash Equivalents	4.53B
Total Debt	5.03B
Net Cash	-503.02M
Net Cash Per Share	-4.86
Equity (Book Value)	10.13B
Book Value Per Share	77.76
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.44 million and capital expenditures -435.26 million, giving a free cash flow of 301.18 million.

Operating Cash Flow	736.44M
Capital Expenditures	-435.26M
Free Cash Flow	301.18M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 3.25% and 2.31%.

Gross Margin	13.48%
Operating Margin	3.25%
Pretax Margin	3.67%
Profit Margin	2.31%
EBITDA Margin	5.57%
EBIT Margin	3.25%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.81%.

Dividend Per Share	5.20
Dividend Yield	4.81%
Dividend Growth (YoY)	-23.53%
Years of Dividend Growth	n/a
Payout Ratio	148.01%
Buyback Yield	-2.26%
Shareholder Yield	2.56%
Earnings Yield	3.25%
FCF Yield	2.70%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a