Visco Vision Statistics

Total Valuation

Visco Vision has a market cap or net worth of TWD 15.37 billion. The enterprise value is 15.75 billion.

Market Cap	15.37B
Enterprise Value	15.75B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Visco Vision has 63.00 million shares outstanding. The number of shares has increased by 5.45% in one year.

Shares Outstanding	63.00M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	9.76%
Float	37.70M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 18.69.

PE Ratio	29.61
Forward PE	18.69
PS Ratio	5.03
PB Ratio	4.83
P/FCF Ratio	110.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 112.78.

EV / Earnings	30.29
EV / Sales	5.15
EV / EBITDA	15.32
EV / EBIT	25.08
EV / FCF	112.78

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 33.25.

Current Ratio	1.75
Quick Ratio	1.11
Debt / Equity	33.25
Debt / EBITDA	1.04
Debt / FCF	7.63
Interest Coverage	20.60

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.56, so Visco Vision's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.88%
50-Day Moving Average	242.13
200-Day Moving Average	238.34
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	557,212

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, Visco Vision had revenue of TWD 3.06 billion and earned 519.87 million in profits. Earnings per share was 8.24.

Revenue	3.06B
Gross Profit	1.21B
Operating Income	627.92M
Pretax Income	575.69M
Net Income	519.87M
EBITDA	995.20M
EBIT	627.92M
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 710.29 million in cash and 1.06 billion in debt, giving a net cash position of -354.52 million or -5.63 per share.

Cash & Cash Equivalents	710.29M
Total Debt	1.06B
Net Cash	-354.52M
Net Cash Per Share	-5.63
Equity (Book Value)	3.20B
Book Value Per Share	50.51
Working Capital	891.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.56 million and capital expenditures -442.93 million, giving a free cash flow of 139.63 million.

Operating Cash Flow	582.56M
Capital Expenditures	-442.93M
Free Cash Flow	139.63M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 20.54% and 17.00%.

Gross Margin	39.46%
Operating Margin	20.54%
Pretax Margin	18.83%
Profit Margin	17.00%
EBITDA Margin	32.55%
EBIT Margin	20.54%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.40
Dividend Yield	1.00%
Dividend Growth (YoY)	-56.36%
Years of Dividend Growth	2
Payout Ratio	66.65%
Buyback Yield	-5.45%
Shareholder Yield	-4.45%
Earnings Yield	3.38%
FCF Yield	0.91%

Dividend Details

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