Primax Electronics Ltd. (TPE:4915)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.80
+0.80 (0.98%)
Jun 11, 2025, 12:59 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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