Primax Electronics Statistics

Total Valuation

Primax Electronics has a market cap or net worth of TWD 39.90 billion. The enterprise value is 33.17 billion.

Market Cap	39.90B
Enterprise Value	33.17B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Primax Electronics has 462.93 million shares outstanding. The number of shares has increased by 0.96% in one year.

Shares Outstanding	462.93M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	47.55%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 13.44.

PE Ratio	15.64
Forward PE	13.44
PS Ratio	0.67
PB Ratio	2.30
P/FCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 7.41.

EV / Earnings	13.06
EV / Sales	0.56
EV / EBITDA	7.36
EV / EBIT	12.06
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 22.29.

Current Ratio	1.36
Quick Ratio	1.04
Debt / Equity	22.29
Debt / EBITDA	0.97
Debt / FCF	0.97
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	110.46M
Profits Per Employee	4.77M
Employee Count	532
Asset Turnover	1.17
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.48, so Primax Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.72%
50-Day Moving Average	88.04
200-Day Moving Average	82.85
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	1,896,933

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, Primax Electronics had revenue of TWD 58.76 billion and earned 2.54 billion in profits. Earnings per share was 5.51.

Revenue	58.76B
Gross Profit	9.67B
Operating Income	2.75B
Pretax Income	3.35B
Net Income	2.54B
EBITDA	4.23B
EBIT	2.75B
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 13.34 billion in cash and 4.36 billion in debt, giving a net cash position of 8.97 billion or 19.39 per share.

Cash & Cash Equivalents	13.34B
Total Debt	4.36B
Net Cash	8.97B
Net Cash Per Share	19.39
Equity (Book Value)	19.57B
Book Value Per Share	37.44
Working Capital	9.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -1.62 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-1.62B
Free Cash Flow	4.48B
FCF Per Share	9.67

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 4.68% and 4.32%.

Gross Margin	16.45%
Operating Margin	4.68%
Pretax Margin	5.69%
Profit Margin	4.32%
EBITDA Margin	7.20%
EBIT Margin	4.68%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	4.00
Dividend Yield	4.68%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	4
Payout Ratio	70.55%
Buyback Yield	-0.96%
Shareholder Yield	3.72%
Earnings Yield	6.39%
FCF Yield	11.22%

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