Taiwan
· Delayed Price · Currency is TWD Vizionfocus Statistics
Total Valuation
Vizionfocus has a market cap or net worth of TWD 12.50 billion. The enterprise value is 12.54 billion.
| Market Cap | 12.50B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Vizionfocus has 57.89 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 3.00% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 16.17.
| PE Ratio | 16.72 |
| Forward PE | 16.17 |
| PS Ratio | 3.87 |
| PB Ratio | 3.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -36.28.
| EV / Earnings | 17.64 |
| EV / Sales | 4.17 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.65 |
| EV / FCF | -36.28 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.43 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -4.25 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 28.49% |
| Return on Assets (ROA) | 13.06% |
| Return on Capital (ROIC) | 15.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 225.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 219,139 |
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, Vizionfocus had revenue of TWD 3.01 billion and earned 711.00 million in profits. Earnings per share was 12.92.
| Revenue | 3.01B |
| Gross Profit | 1.23B |
| Operating Income | 991.16M |
| Pretax Income | 1.02B |
| Net Income | 711.00M |
| EBITDA | 1.27B |
| EBIT | 991.16M |
| Earnings Per Share (EPS) | 12.92 |
Balance Sheet
The company has 1.72 billion in cash and 1.47 billion in debt, giving a net cash position of 252.24 million or 4.36 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.47B |
| Net Cash | 252.24M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 55.35 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.52 billion, giving a free cash flow of -345.71 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -345.71M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 41.01%, with operating and profit margins of 32.95% and 23.64%.
| Gross Margin | 41.01% |
| Operating Margin | 32.95% |
| Pretax Margin | 33.77% |
| Profit Margin | 23.64% |
| EBITDA Margin | 42.26% |
| EBIT Margin | 32.95% |
| FCF Margin | -11.49% |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 29.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.29% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 5.98% |
| FCF Yield | -2.76% |
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
Vizionfocus has an Altman Z-Score of 4.98.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | n/a |