Primax Electronics Statistics

Total Valuation

Primax Electronics has a market cap or net worth of TWD 37.54 billion. The enterprise value is 30.58 billion.

Market Cap	37.54B
Enterprise Value	30.58B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Primax Electronics has 465.74 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	465.74M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	37.41%
Float	442.99M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 12.25.

PE Ratio	14.46
Forward PE	12.25
PS Ratio	0.62
PB Ratio	2.07
P/TBV Ratio	2.33
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.29.

EV / Earnings	11.87
EV / Sales	0.52
EV / EBITDA	6.90
EV / EBIT	11.13
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	0.74
Interest Coverage	21.40

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	110.99M
Profits Per Employee	4.84M
Employee Count	532
Asset Turnover	1.18
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.50, so Primax Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.62%
50-Day Moving Average	78.82
200-Day Moving Average	87.97
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	1,389,343

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 59.05 billion and earned 2.58 billion in profits. Earnings per share was 5.57.

Revenue	59.05B
Gross Profit	9.84B
Operating Income	2.75B
Pretax Income	3.40B
Net Income	2.58B
EBITDA	4.16B
EBIT	2.75B
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 13.57 billion in cash and 4.29 billion in debt, giving a net cash position of 9.28 billion or 19.92 per share.

Cash & Cash Equivalents	13.57B
Total Debt	4.29B
Net Cash	9.28B
Net Cash Per Share	19.92
Equity (Book Value)	20.47B
Book Value Per Share	38.96
Working Capital	10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-1.48B
Free Cash Flow	5.78B
FCF Per Share	12.41

Full Cash Flow Statement

Margins

Gross margin is 16.66%, with operating and profit margins of 4.65% and 4.36%.

Gross Margin	16.66%
Operating Margin	4.65%
Pretax Margin	5.76%
Profit Margin	4.36%
EBITDA Margin	7.05%
EBIT Margin	4.65%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	4.00
Dividend Yield	4.94%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	5
Payout Ratio	71.88%
Buyback Yield	-0.91%
Shareholder Yield	4.04%
Earnings Yield	6.91%
FCF Yield	15.39%

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

Primax Electronics has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a