Primax Electronics Statistics
Total Valuation
TPE:4915 has a market cap or net worth of TWD 38.84 billion. The enterprise value is 29.25 billion.
Market Cap | 38.84B |
Enterprise Value | 29.25B |
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 465.74 million shares outstanding. The number of shares has increased by 0.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 465.74M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 37.46% |
Float | 442.89M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 12.82.
PE Ratio | 15.11 |
Forward PE | 12.82 |
PS Ratio | 0.65 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | 9.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 6.89.
EV / Earnings | 11.44 |
EV / Sales | 0.50 |
EV / EBITDA | 6.72 |
EV / EBIT | 10.71 |
EV / FCF | 6.89 |
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 -0.36% 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 | -0.36% |
50-Day Moving Average | 84.41 |
200-Day Moving Average | 86.65 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 1,803,577 |
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 |
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 20.59 per share.
Cash & Cash Equivalents | 13.91B |
Total Debt | 4.32B |
Net Cash | 9.59B |
Net Cash Per Share | 20.59 |
Equity (Book Value) | 19.83B |
Book Value Per Share | 42.59 |
Working Capital | 10.17B |
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 | 9.12 |
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 5.07%.
Dividend Per Share | 4.20 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | 2.55% |
Years of Dividend Growth | 5 |
Payout Ratio | 72.42% |
Buyback Yield | -0.92% |
Shareholder Yield | 4.15% |
Earnings Yield | 6.58% |
FCF Yield | 10.94% |
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 |