Primax Electronics Statistics

Total Valuation

TPE:4915 has a market cap or net worth of TWD 33.65 billion. The enterprise value is 24.06 billion.

Market Cap	33.65B
Enterprise Value	24.06B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TPE:4915 has 467.40 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	467.40M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	27.64%
Float	450.72M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 11.07.

PE Ratio	13.04
Forward PE	11.07
PS Ratio	0.58
PB Ratio	1.70
P/TBV Ratio	1.89
P/FCF Ratio	7.92
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.66.

EV / Earnings	9.41
EV / Sales	0.41
EV / EBITDA	5.53
EV / EBIT	8.81
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	1.02
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	109.48M
Profits Per Employee	4.81M
Employee Count	532
Asset Turnover	1.20
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.25, so TPE:4915's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.16%
50-Day Moving Average	81.18
200-Day Moving Average	84.03
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	1,682,060

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 58.24 billion and earned 2.56 billion in profits. Earnings per share was 5.52.

Revenue	58.24B
Gross Profit	9.88B
Operating Income	2.73B
Pretax Income	3.41B
Net Income	2.56B
EBITDA	4.08B
EBIT	2.73B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 13.91 billion in cash and 4.32 billion in debt, giving a net cash position of 9.59 billion or 20.52 per share.

Cash & Cash Equivalents	13.91B
Total Debt	4.32B
Net Cash	9.59B
Net Cash Per Share	20.52
Equity (Book Value)	19.83B
Book Value Per Share	42.59
Working Capital	10.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -1.37 billion, giving a free cash flow of 4.25 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-1.37B
Free Cash Flow	4.25B
FCF Per Share	9.09

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 4.69% and 4.39%.

Gross Margin	16.96%
Operating Margin	4.69%
Pretax Margin	5.85%
Profit Margin	4.39%
EBITDA Margin	7.01%
EBIT Margin	4.69%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.76%.

Dividend Per Share	4.20
Dividend Yield	5.76%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	5
Payout Ratio	72.42%
Buyback Yield	-0.92%
Shareholder Yield	4.84%
Earnings Yield	7.60%
FCF Yield	12.62%

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:4915 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a