Para Light Electronics Statistics

Total Valuation

Para Light Electronics has a market cap or net worth of TWD 1.00 billion. The enterprise value is 1.39 billion.

Market Cap	1.00B
Enterprise Value	1.39B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Para Light Electronics has 115.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	0.06%
Float	100.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	54.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.75
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.14

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.56.

Current Ratio	1.94
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	38.11
Interest Coverage	-5.42

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.04%
Return on Capital (ROIC)	-2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	9.49
200-Day Moving Average	10.09
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	134,532

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, Para Light Electronics had revenue of TWD 641.74 million and -40.00 million in losses. Loss per share was -0.35.

Revenue	641.74M
Gross Profit	154.04M
Operating Income	-78.52M
Pretax Income	-40.27M
Net Income	-40.00M
EBITDA	-39.01M
EBIT	-78.52M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 422.29 million in cash and 695.69 million in debt, giving a net cash position of -273.40 million or -2.37 per share.

Cash & Cash Equivalents	422.29M
Total Debt	695.69M
Net Cash	-273.40M
Net Cash Per Share	-2.37
Equity (Book Value)	1.24B
Book Value Per Share	9.74
Working Capital	619.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.46 million and capital expenditures -28.20 million, giving a free cash flow of 18.26 million.

Operating Cash Flow	46.46M
Capital Expenditures	-28.20M
Free Cash Flow	18.26M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of -12.24% and -6.23%.

Gross Margin	24.00%
Operating Margin	-12.24%
Pretax Margin	-6.27%
Profit Margin	-6.23%
EBITDA Margin	-6.08%
EBIT Margin	-12.24%
FCF Margin	2.84%

Dividends & Yields

Para Light Electronics 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	-4.03%
FCF Yield	1.82%

Dividend Details

Stock Splits

The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.0100091911.

Last Split Date	Aug 14, 2017
Split Type	Forward
Split Ratio	1.0100091911

Scores

Para Light Electronics has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a