Prime Electronics & Satellitics Inc. (TPE:6152)

TPE:6152 Statistics

Total Valuation

TPE:6152 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 1.94 billion.

Market Cap	2.41B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6152 has 167.74 million shares outstanding.

Current Share Class	167.74M
Shares Outstanding	167.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	0.60%
Float	141.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	17.67
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.

Current Ratio	1.53
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	3.75
Interest Coverage	-27.26

Financial Efficiency

Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -38.22%.

Return on Equity (ROE)	-15.85%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-38.22%
Return on Capital Employed (ROCE)	-21.28%
Revenue Per Employee	7.07M
Profits Per Employee	-996,341
Employee Count	220
Asset Turnover	0.54
Inventory Turnover	1.96

Taxes

In the past 12 months, TPE:6152 has paid 620,000 in taxes.

Income Tax	620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.65, so TPE:6152's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.81%
50-Day Moving Average	10.15
200-Day Moving Average	9.37
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	2,923,868

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:6152 had revenue of TWD 1.56 billion and -219.20 million in losses. Loss per share was -1.31.

Revenue	1.56B
Gross Profit	218.77M
Operating Income	-296.37M
Pretax Income	-220.00M
Net Income	-219.20M
EBITDA	-231.09M
EBIT	-296.37M
Loss Per Share	-1.31

Balance Sheet

The company has 992.66 million in cash and 511.41 million in debt, with a net cash position of 481.25 million or 2.87 per share.

Cash & Cash Equivalents	992.66M
Total Debt	511.41M
Net Cash	481.25M
Net Cash Per Share	2.87
Equity (Book Value)	1.27B
Book Value Per Share	7.50
Working Capital	779.24M

Cash Flow

In the last 12 months, operating cash flow was 147.95 million and capital expenditures -11.75 million, giving a free cash flow of 136.20 million.

Operating Cash Flow	147.95M
Capital Expenditures	-11.75M
Free Cash Flow	136.20M
FCF Per Share	0.81

Margins

Gross margin is 14.06%, with operating and profit margins of -19.05% and -14.09%.

Gross Margin	14.06%
Operating Margin	-19.05%
Pretax Margin	-14.14%
Profit Margin	-14.09%
EBITDA Margin	-14.85%
EBIT Margin	-19.05%
FCF Margin	8.75%

Dividends & Yields

TPE:6152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.11%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2013
Split Type	Forward
Split Ratio	1.05

Scores

TPE:6152 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3