Taiwan
· Delayed Price · Currency is TWD Voltronic Power Technology Statistics
Total Valuation
Voltronic Power Technology has a market cap or net worth of TWD 179.84 billion. The enterprise value is 172.74 billion.
| Market Cap | 179.84B |
| Enterprise Value | 172.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Voltronic Power Technology has 87.73 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 87.73M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 40.48% |
| Float | 68.26M |
Valuation Ratios
The trailing PE ratio is 50.65 and the forward PE ratio is 40.41.
| PE Ratio | 50.65 |
| Forward PE | 40.41 |
| PS Ratio | 8.88 |
| PB Ratio | 23.65 |
| P/FCF Ratio | 40.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 38.94.
| EV / Earnings | 48.62 |
| EV / Sales | 8.57 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 38.82 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 13.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 13.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 71.72 |
Financial Efficiency
Return on equity (ROE) is 49.89% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 49.89% |
| Return on Assets (ROA) | 14.97% |
| Return on Capital (ROIC) | 33.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.92% in the last 52 weeks. The beta is 1.04, so Voltronic Power Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.92% |
| 50-Day Moving Average | 1,914.80 |
| 200-Day Moving Average | 1,688.60 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 161,532 |
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, Voltronic Power Technology had revenue of TWD 20.16 billion and earned 3.55 billion in profits. Earnings per share was 40.48.
| Revenue | 20.16B |
| Gross Profit | 6.27B |
| Operating Income | 4.45B |
| Pretax Income | 4.21B |
| Net Income | 3.55B |
| EBITDA | 4.69B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 40.48 |
Balance Sheet
The company has 8.09 billion in cash and 991.72 million in debt, giving a net cash position of 7.10 billion or 80.90 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 991.72M |
| Net Cash | 7.10B |
| Net Cash Per Share | 80.90 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 86.68 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -80.06 million, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -80.06M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 50.56 |
Margins
Gross margin is 31.08%, with operating and profit margins of 22.07% and 17.62%.
| Gross Margin | 31.08% |
| Operating Margin | 22.07% |
| Pretax Margin | 20.86% |
| Profit Margin | 17.62% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 22.07% |
| FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of 43.51, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 43.51 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -13.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 107.46% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.47% |
Stock Splits
The last stock split was on September 16, 2020. It was a forward split with a ratio of 1.050016816.
| Last Split Date | Sep 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.050016816 |