Primax Electronics Statistics
Total Valuation
TPE:4915 has a market cap or net worth of TWD 38.31 billion. The enterprise value is 28.86 billion.
Market Cap | 38.31B |
Enterprise Value | 28.86B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4915 has 467.25 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 467.25M |
Shares Outstanding | 467.25M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 47.85% |
Float | 451.48M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 11.87.
PE Ratio | 14.00 |
Forward PE | 11.87 |
PS Ratio | 0.65 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 7.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.71.
EV / Earnings | 10.63 |
EV / Sales | 0.49 |
EV / EBITDA | 6.52 |
EV / EBIT | 10.02 |
EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.46 |
Quick Ratio | 1.06 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.28 |
Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE) | 13.85% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 7.09% |
Return on Capital Employed (ROCE) | 11.30% |
Revenue Per Employee | 111.58M |
Profits Per Employee | 5.10M |
Employee Count | 532 |
Asset Turnover | 1.20 |
Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TPE:4915 has paid 761.86 million in taxes.
Income Tax | 761.86M |
Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.13, so TPE:4915's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -23.72% |
50-Day Moving Average | 75.64 |
200-Day Moving Average | 82.03 |
Relative Strength Index (RSI) | 63.37 |
Average Volume (20 Days) | 2,079,658 |
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:4915 had revenue of TWD 59.36 billion and earned 2.72 billion in profits. Earnings per share was 5.86.
Revenue | 59.36B |
Gross Profit | 10.24B |
Operating Income | 2.88B |
Pretax Income | 3.62B |
Net Income | 2.72B |
EBITDA | 4.16B |
EBIT | 2.88B |
Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 14.25 billion in cash and 4.79 billion in debt, giving a net cash position of 9.46 billion or 20.24 per share.
Cash & Cash Equivalents | 14.25B |
Total Debt | 4.79B |
Net Cash | 9.46B |
Net Cash Per Share | 20.24 |
Equity (Book Value) | 20.96B |
Book Value Per Share | 44.85 |
Working Capital | 11.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.61 billion, giving a free cash flow of 3.74 billion.
Operating Cash Flow | 5.35B |
Capital Expenditures | -1.61B |
Free Cash Flow | 3.74B |
FCF Per Share | 8.01 |
Margins
Gross margin is 17.26%, with operating and profit margins of 4.86% and 4.57%.
Gross Margin | 17.26% |
Operating Margin | 4.86% |
Pretax Margin | 6.10% |
Profit Margin | 4.57% |
EBITDA Margin | 7.01% |
EBIT Margin | 4.86% |
FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.24%.
Dividend Per Share | 4.20 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | 5.03% |
Years of Dividend Growth | 5 |
Payout Ratio | 68.20% |
Buyback Yield | -0.85% |
Shareholder Yield | 4.34% |
Earnings Yield | 7.09% |
FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:4915 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 6 |